These are the details of the selected bond:
- Issuer: CCF SFH
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 9 April 2029
- Re-offer price: 99.704
- Coupon: 2.50%
- Swap spread: 31bp
- Government spread: 43.4bp
- Pricing date: 30 September 2025
- Settlement date: 9 October 2025
- Bookrunners: Credit Agricole, DZ, Goldman Sachs, Natixis, NordLB
- Country: France
- ISIN: FR00140134M3
- Collateral type: Mortgage
- The CBR bond ID: 3221
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.75bn (inc. EUR100m JLMs) with over 50 accounts. Asset managers 66%, banks/private banks 15%, central banks/official institutions 10%, insurance companies/pension funds 9%. Nordics 32%, UK/Ireland 29%, Germany/Austria/Switzerland 18%, Benelux 15%, southern Europe 2%, eastern Europe 2%.
