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: 28 June 2029
- Re-offer price: 99.806
- Coupon: 2.500%
- Swap spread: 37bp
- Government spread: 50.5bp
- Pricing date: 19 May 2025
- Settlement date: 28 May 2025
- Bookrunners: CaixaBank, CIBC, Erste, HSBC, LBBW, Natixis, UBS, UniCredit
- Country: France
- ISIN: FR001400ZUD8
- Collateral type: Mixed
- The CBR bond ID: 3130
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR750m 3.125% May 2034 issue (FR001400ZUE6).
