These are the details of the selected bond:
- Issuer: Caisse Francaise de Financement Local
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (DBRS)
- Amount: EUR1,000m
- Maturity date: 17 April 2035
- Re-offer price: 99.798
- Coupon: 3.250%
- Swap spread: 71bp
- Government spread: 66.4bp
- Pricing date: 10 April 2025
- Settlement date: 17 April 2025
- Bookrunners: BNP Paribas, Credit Agricole, Commerzbank, JP Morgan, NordLB
- Country: France
- ISIN: FR001400YWV9
- Collateral type: Public
- The CBR bond ID: 3098
- Green, social, sustainability description: Green
- Notes: Final book EUR2.2bn with 100 accounts. Banks 41%, investment managers 38%, central banks 16%, insurance 5%. Germany/Austria 41%, UK 14%, Benelux 11%, Nordics 11%, France 10%, Italy 4%, Asia 3%, Iberia 3%, others 3%.
