The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

DEAL: BPCE GROUPE EUR 21.7YR FIG AAA FIXED RATE BERET PRIVATE MTN (FR001400CXZ4)

Post Date: 06 October 2022

France based Financial Services provider Compagnie de Financement Foncier has finalised a private placement in the EUR Fixed Rate Beret Medium Term Note market. The financing matures in 2044 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.

Gold users are able to click on the ISIN to check the full term sheet for this deal. FR001400CXZ4

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Compagnie de Financement Foncier
LEI DKGVVH5FKILG8R13CO13
Industry Financial Services
Country France
Issuer Description A fully-owned subsidiary of Crédit Foncier and an affiliate of BPCE, the company’s sole business is to finance the residential mortgage loans and public-sector lending activities of its parent company and of the Groupe BPCE.. Compagnie de Financement Foncier is a credit institution authorised as a financial companyand a societe de credit foncierby a decision of the French Credit Institutions and Investment Companies Committee (CECEI) on 23 July 1999. Consequently, it is governed by the general body of legislative and regulatory provisions applicable to credit institutions and, as a societe de credit foncier(“SCF”).It is a wholly-owned subsidiary of Credit Foncier de France and affiliate of BPCE (the “central body” of Groupe BPCE).
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [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]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

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.


Already a subscriber?

Please Sign in

Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here