Foncia Groupe, 3.375% 31mar2028, EUR (FIGI RegS BBG00ZN7JG23, XS2324364251, WKN A3KNUL)

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International bonds, Senior Secured

Status

Outstanding

Amount

400,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
USD equivalent

467,098,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2324364251
Common Code RegS

232436425
CFI RegS

DBFNBR
FIGI RegS

BBG00ZN7JG23
Ticker

FONFP 3.375 03/31/28 REGS

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Issue information

Profile

Foncia Groupe provides real estate development services. The Company offers property management services such as condominium maintenance, leasing, renting, selling, research funding, insurance, and investment consulting. Foncia Groupe serves customers in France.

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Borrower

Go to the issuer page
Foncia Groupe
Full borrower / issuer name

Foncia Groupe
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

Emeria

Volume

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Outstanding face value amount

400,000,000 EUR
USD equivalent

467,098,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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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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Bond Search
Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/03/2021	New bond issue: Foncia Groupe issued international bonds (XS2324523583) with a 5% coupon for EUR 250.0m maturing in 2029
22/03/2021	New bond issue: Foncia Groupe issued international bonds (XS2324364251) with a 3.375% coupon for EUR 400.0m maturing in 2028

All organization news

Identifiers

ISIN RegS

XS2324364251
Cbonds ID

958105
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

232436425
Common Code 144A

232436514
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG00ZN7JG23
FIGI 144A

BBG00ZN7KS43
WKN RegS

A3KNUL
Ticker

FONFP 3.375 03/31/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Foncia Groupe, 3.375% 31mar2028, EUR (FIGI RegS BBG00ZN7JG23, XS2324364251, WKN A3KNUL)

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Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders