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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-04 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 4.98 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Compagnie De Financement Foncier corporate covered bond has a 4.98% fixed rate coupon paid on a semi-annual basis. It was issued on March 04, 2024 with an issue size of 150.00 million USD and matures on September 04, 2026 with a last coupon date of March 04, 2026. |
Compagnie De Financement Foncier, founded in 2004 and headquartered in Paris, France, operates as a leading mortgage financing company dedicated to supporting the financing of social housing and urban development. As a specialized subsidiary of Groupe BPCE, it aims to provide long-term financing solutions through the issuance of covered bonds and other debt instruments. The company's mission centers on promoting sustainable real estate development and enhancing access to housing finance.