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CDC Habitat Bonds, 1.15% 30apr2037, EUR (FIGI BBG00VXZFV84, FR0126231820)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
46,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    46,000,000 EUR
  • Outstanding amount
    46,000,000 EUR
  • USD equivalent
    52,836,060 USD
  • Face value
    200,000 EUR
  • ISIN
    FR0126231820
  • Common Code
    216735811
  • CFI
    DTZUFB
  • FIGI
    BBG00VXZFV84
  • SEDOL
    5TX8BM8
  • Ticker
    SNAIMM 1.15 04/30/37 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
    46,000,000 EUR
  • Outstanding amount
    46,000,000 EUR
  • Outstanding face value amount
    46,000,000 EUR
  • USD equivalent
    52,836,060 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

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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

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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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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    FR0126231820
  • Cbonds ID
    934449
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    216735811
  • CFI
    DTZUFB
  • FIGI
    BBG00VXZFV84
  • SEDOL
    5TX8BM8
  • Ticker
    SNAIMM 1.15 04/30/37 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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