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CDC Habitat Bonds, 1.17% 4may2037, EUR (FIGI BBG00TJDR3B9, FR0126232166)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,647,250 USD
  • Face value
    200,000 EUR
  • ISIN
    FR0126232166
  • Common Code
    216829735
  • CFI
    DTZUFB
  • FIGI
    BBG00TJDR3B9
  • SEDOL
    5TY9RV1
  • Ticker
    SNAIMM 1.17 05/04/37 EMTN

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Issue information

Profile
CDC Habitat , formerly Groupe SNI ( National Real Estate Company ), is a subsidiary of the Caisse des Depots et Consignations whose main mission is the management of public real estate assets .
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    CDC Habitat
  • Full borrower / issuer name
    CDC Habitat
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,647,250 USD
Face value
  • Face value
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    FR0126232166
  • Cbonds ID
    934387
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    216829735
  • CFI
    DTZUFB
  • FIGI
    BBG00TJDR3B9
  • SEDOL
    5TY9RV1
  • Ticker
    SNAIMM 1.17 05/04/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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