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SFIL EUR 24.0YR FIG AA+ FIXED RATE-CALLABLE BERET PRIVATE MTN (FR001400JIR7)

Post Date: 27 July 2023

France based Covered Bond Issuer Caisse Francaise de Financement Local has finalised a private placement in the EUR Fixed Rate-Callable Beret Medium Term Note market. The financing matures in 2047 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. FR001400JIR7

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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 MTN
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-Callable
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
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.

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