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CCF Bonds, FRN 16nov2026, EUR (Structured) (FIGI RegS BBG00MJFVN93, FR0013381621)

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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,851,750 USD
  • Face value
    1,000 EUR
  • ISIN RegS
    FR0013381621
  • CFI RegS
    DMMXXX
  • FIGI RegS
    BBG00MJFVN93
  • Ticker
    HSBC V0 11/16/26 MTN
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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
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    CCF
  • Full borrower / issuer name
    CCF
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,851,750 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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
Get access
×

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

— We have everything you need:

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.

Register
×

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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Product type
    Autocallable
  • Asset class
    Other

Latest issues

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News

02/09/2022 New issue: Issuer HSBC France issued bonds (FR001400CK81) with the coupon rate of 2.625% in the amount of EUR 500 mln maturing in 2033
23/06/2022 New issue: Issuer HSBC France issued bonds (FR001400AEA1) with the coupon rate of 2.5% in the amount of EUR 750 mln maturing in 2028
16/03/2022 New issue: Issuer HSBC France issued bonds (FR00140099G0) with the coupon rate of 0.75% in the amount of EUR 1250 mln maturing in 2027
26/11/2021 HSBC is seeking investors permission to transfer two French covered bonds as part of the merger process
25/11/2021 HSBC SFH (France) launches a Consent Solicitation
All organization news

Identifiers

  • ISIN RegS
    FR0013381621
  • Cbonds ID
    998063
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DMMXXX
  • FIGI RegS
    BBG00MJFVN93
  • Ticker
    HSBC V0 11/16/26 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • 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
  • 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

***

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