CDC Habitat Bonds, 0.74% 23apr2027, EUR (FIGI BBG00QQFF0C0, FR0125536336, WKN A2YQ8V)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

29,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

29,000,000 EUR
Outstanding amount

29,000,000 EUR
USD equivalent

33,606,650 USD
Face value

1 EUR
ISIN

FR0125536336
Common Code

198717070
CFI

DTFUFB
FIGI

BBG00QQFF0C0
SEDOL

5M0PM20
Ticker

SNAIMM 0.74 04/23/27 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

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Issuer

Go to the issuer page
CDC Habitat
Full borrower / issuer name

CDC Habitat
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

29,000,000 EUR
Outstanding amount

29,000,000 EUR
Outstanding face value amount

29,000,000 EUR
USD equivalent

33,606,650 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from the issuance will be intended for the general financing needs of the Issuer

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

FR0125536336
Cbonds ID

934419
CUSIP

***
CUSIP 144A

***
Common Code

198717070
CFI

DTFUFB
FIGI

BBG00QQFF0C0
WKN

A2YQ8V
SEDOL

5M0PM20
Ticker

SNAIMM 0.74 04/23/27 EMTN
Type of security by CBR

***

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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

***