These are the details of the selected bond:
- Issuer: Caisse Francaise de Financement Local
- Covered bond rating(s) at launch: Aaa (Moody's) AA+ (S&P) AAA (DBRS)
- Amount: EUR1,000m
- Maturity date: 29 November 2029
- Coupon: 2.625%
- Swap spread: 57bp
- Pricing date: 25 November 2024
- Settlement date: 29 November 2024
- Bookrunners: BBVA, BNP Paribas, Deutsche, La Banque Postale, Natixis
- Country: France
- ISIN: FR001400UCA3
- Collateral type: Public
- The CBR bond ID: 3016
- Green, social, sustainability description: unlabelled