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: EUR600m
- Maturity date: 12 May 2036
- Re-offer price: 99.016
- Coupon: 3.50%
- Swap spread: 51bp
- Government spread: 54.6bp
- Pricing date: 5 May 2026
- Settlement date: 12 May 2026
- Bookrunners: ABN Amro, Commerzbank, Helaba, Natixis, Nordea, UBS
- Country: France
- ISIN: FR0014018DA0
- Collateral type: Mixed
- The CBR bond ID: 3385
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR3.7bn (inc. EUR245m JLMs).
