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: 24 November 2032
- Re-offer price: 99.750
- Coupon: 3.250%
- Swap spread: 40bp
- Pricing date: 17 April 2026
- Settlement date: 24 April 2026
- Bookrunners: Barclays, Commerzbank, Deutsche, Natixis, NatWest
- Country: France
- ISIN: FR00140182G4
- Collateral type: Public
- The CBR bond ID: 3364
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR1.85bn (inc. EUR360m JLMs) with 60 accounts. Banks 73%, central banks/official institutions 14%, investment managers 10%, insurance companies 3%. Germany/Austria 35%, Italy 20%, Nordics 16%, France 13%, Benelux 9%, Switzerland 3%, Iberian peninsula 3%, UK 1%.
