France based Real Estate CDC Habitat has finalised a private placement in the EUR Floating Rate Beret Bond market. The financing matures in 2036 and was executed by a single dealer.
A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.
For all the deals placed in the market today use the Bond Market or Money Market Viewers.
| Issuer Details | |
| Issuer | CDC Habitat |
| LEI | 969500KDAUM9TYWQTR36 |
| Industry | Real Estate Development |
| Country | France |
| Issuer Description | A real-estate subsidiary of public interest 100% owned by Caisse des Dépôts, the SNI Group is a major actor in the housing and urban renewal sector. |
| Generic Credit Rating | [Login to see full details] |
| Fitch Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Total Amount Outstanding | EUR [Login to see full details] |
| Total Order Book | EUR [Login to see full details] |
| Structure | Floating Rate |
| It came at a spread of [Login to see full details] in the Beret bond market. | |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.
Check here for all issuer’s year to date financings.