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SFIL EUR 12.0YR FIG AA+ FIXED RATE SYNDICATED BERET BOND MARKET PLACEMENT (FR001400AJT0)

Post Date: 20 May 2022
CAFFIL has priced a syndicated EUR denominated Beret market bond which matures in 2034. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. FR001400AJT0

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Issuer Details
Issuer Caisse Francaise de Financement Local
LEI 549300E6W08778I4OW85
Industry Bank - Covered Bond Issuer
Country France
Issuer Description Caisse Française de Financement Local is wholly owned by SFIL, which is fully owned by Caisse des dépôts et consignations (CDC). It is a public sector structure dedicated to the financing of local governments and public healthcare institutions in France. Caisse Francaise de Financement Local operates as a credit institution. The Company offers loans to public sector entities through the issuance of obligations foncieres, as well as holds a portfolio of loans and bonds to public sector entities. It also refinances large French export credits. Caisse Francaise de Financement Local serves customers in France.
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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 Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
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]
Format 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.

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