These are the details of the selected bond:
- Issuer: Compagnie de Financement Foncier
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Scope)
- Amount: EUR500m
- Maturity date: 29 October 2029
- Re-offer price: 99.704
- Coupon: 2.625%
- Swap spread: 41bp
- Pricing date: 21 October 2024
- Settlement date: 29 October 2024
- Bookrunners: BBVA, Deutsche, HSBC, Natixis, Rabobank
- Country: France
- ISIN: FR001400TM31
- Collateral type: Mixed
- The CBR bond ID: 3011
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.7bn. Official institutions/central banks 35%, asset managers 35%, banks/private banks 23%, insurance companies/pension funds 7%. Germany/Austria 29%, Nordics 21%, France 20%, Benelux 9%, Switzerland 8%, southern Europe 7%, Asia 3%, UK 3%.
