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SFIL ADDS TAP FOR EUR 14.4YR FIG AA+ FIXED RATE BERET PRIVATE MTN (TA-074709133)

Post Date: 12 February 2024

France based Covered Bond Issuer Caisse Francaise de Financement Local has finalised a private placement in the EUR Fixed Rate Beret Medium Term Note market. The financing matures in 2038 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.

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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
Coupon [Login to see full details]
Term [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]

This is a tap of an earlier placement. Login for more 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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