This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Compagnie Financement Foncier FFLR% 2033-02 EUR

Update! New bond issue: Compagnie Financement Foncier issued new debt notes (FR0013314945) for 35M EUR as of February 2, 2018. Tradable at Luxembourg Stock Exchange as of February 5, 2018. New tranche for 25M EUR with issue date March 16, 2018.

Compagnie de Financement Foncier is specialised credit institution, its sole purpose is to finance the mortgage and public-sector lending activities of both its parent company Credit Foncier and Groupe BPCE.

IssuerCompagnie de Financement Foncier
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 5, 2033
Residual Duration11 years, 8 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)2.000%<=2022-02, EURCMS20Y-EURCMS2Y Linked <=2033
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 5, 2018
Issued Amount35,000,000 EUR
Tranche Amount25,000,000 EUR
Issue Price99.772%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinFR0013314945
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryFrance
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, France, EUR, Fixed Floating Rate, Income


Next International Finance Corporation 2.635% 2021-03 USD

investopoli.com