Bond Société Foncière de Financement 3.875% ( FR0010292169 ) in EUR
Issuer | Société Foncière de Financement | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 3.875% per year ( payment 1 time a year) | ||
Maturity | 25/04/2055 - Bond has expired | ||
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Minimal amount | 1 000 EUR | ||
Total amount | 1 200 000 000 EUR | ||
Detailed description |
Compagnie de Financement Foncier (CFF) is a French mortgage lender specializing in real estate financing for both individuals and professionals. This financial analysis details a specific bond issuance, identified by ISIN FR0010292169, which has successfully reached its full maturity and undergone repayment. The issuer of this instrument is Compagnie de financement foncier, a specialized French credit institution integral to the country's banking system, renowned for issuing *obligations foncières*, a form of highly rated covered bond under French law, which are used to refinance robust portfolios of high-quality assets, typically mortgage loans or public sector claims, thereby providing strong security to investors. This particular bond, denominated in Euros and issued from France, represented a total offering size of EUR 1,200,000,000, carrying a fixed interest rate of 3.875% and available for minimum purchases of EUR 1,000. The instrument's ultimate maturity date was established as April 25, 2055, with interest payments structured on an annual basis. Upon its maturity on the stipulated date, the bond was fully redeemed at 100% of its nominal value, ensuring the complete reimbursement of principal to its bondholders. |