Compagnie De Financement Foncier Bonds, FRN 28feb2029, EUR (563) (FIGI BBG002Q8S1Z8, FR0011212554, WKN A0VN4K)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

22,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

22,000,000 EUR
Outstanding amount

22,000,000 EUR
USD equivalent

25,637,480 USD
Face value

100,000 EUR
ISIN

FR0011212554
CFI

DTVUFB
FIGI

BBG002Q8S1Z8
Ticker

CFF F 02/28/29 EMTN

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Issue information

Profile

Compagnie de Financement Foncier is a credit institution authorised as a financial companyand a societe de credit foncierby a decision of the French Credit Institutions and Investment Companies Committee (CECEI) on 23 July 1999. Consequently, it is governed by the general body of legislative and regulatory provisions applicable to credit institutions and, as a societe de credit foncier(“SCF”). It is a wholly-owned subsidiary of Credit Foncier de France and affiliate of BPCE (the “central body” of Groupe BPCE).

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Issuer

Go to the issuer page
Compagnie De Financement Foncier
Full borrower / issuer name

Compagnie De Financement Foncier
Sector

Corporate
Industry

Banks

Volume

Placement amount

22,000,000 EUR
Outstanding amount

22,000,000 EUR
Outstanding face value amount

22,000,000 EUR
USD equivalent

25,637,480 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds of the issue of the Notes will be used for the general corporate purposes of the Issuer

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/07/2026	Upcoming Issue: Compagnie De Financement Foncier Due 06.07.2034
08/07/2026	Upcoming Issue: Compagnie De Financement Foncier Due 06.07.2029
07/07/2026	New issues: Compagnie De Financement Foncier issued bonds (FR0014019MR3, FR0014019MS1) in the amount of EUR 500, EUR 750 mln maturing in 2035, 2030 respectively.
30/06/2026	Upcoming Issue: Compagnie De Financement Foncier 8Y
30/06/2026	Upcoming Issue: Compagnie De Financement Foncier 3Y

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng

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Identifiers

ISIN

FR0011212554
Cbonds ID

995215
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG002Q8S1Z8
WKN

A0VN4K
Ticker

CFF F 02/28/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***