CCF Bonds, 4.5% 16oct2026, EUR (Structured) (FIGI BBG0000DSSD4, FR0010369520, WKN A0G526)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

124,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

124,500,000 EUR
Outstanding amount

124,500,000 EUR
USD equivalent

143,691,052.5 USD
Face value

50,000 EUR
ISIN

FR0010369520
CFI

DTVXXB
FIGI

BBG0000DSSD4
Ticker

HSBC V0 10/16/26 EMTN

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Final Terms (2 pcs.)

Bond program

Base Prospectus

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Issue information

Profile

CCF SFH operates as a bank. The Bank specializes in retail banking, as well as offers accounts, cards, personal and real estate loans, life insurance, savings, investments, and pension services. CCF SFH serves customers in France

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Issuer

Go to the issuer page
CCF
Full borrower / issuer name

CCF
Sector

Corporate
Industry

Banks

Volume

Placement amount

124,500,000 EUR
Outstanding amount

124,500,000 EUR
Outstanding face value amount

124,500,000 EUR
USD equivalent

143,691,053 USD

Face value

Face value

50,000 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

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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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 amount

*** EUR
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 Unsubordinated Notes will be used for the general corporate purposes of the Issuer

Conversion and exchange

Conversion terms

***

Structured product

Asset class

Other

Latest issues

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News

All organization news

Identifiers

ISIN

FR0010369520
Cbonds ID

997255
CUSIP

***
CUSIP 144A

***
CFI

DTVXXB
FIGI

BBG0000DSSD4
WKN

A0G526
Ticker

HSBC V0 10/16/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***