CDC Habitat Bonds, 0.814% 15feb2040, EUR (FIGI BBG00Z48JZ48, FR0126649724)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

35,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

35,000,000 EUR
Outstanding amount

35,000,000 EUR
USD equivalent

40,496,575 USD
Face value

200,000 EUR
ISIN

FR0126649724
CFI

DYFUXB
FIGI

BBG00Z48JZ48
Ticker

SNAIMM 0.814 02/15/40

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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 .

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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

35,000,000 EUR
Outstanding amount

35,000,000 EUR
Outstanding face value amount

35,000,000 EUR
USD equivalent

40,496,575 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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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

Project Financing
Use of proceeds description

The net proceeds from the issue are intended for the medium and long-term financing of needs related to the Issuers development and new construction programs

Participants

Bookrunner

***

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

FR0126649724
Cbonds ID

986983
CUSIP

***
CUSIP 144A

***
CFI

DYFUXB
FIGI

BBG00Z48JZ48
Ticker

SNAIMM 0.814 02/15/40
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

***