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: EUR750m
- Maturity date: 6 July 2029
- Re-offer price: 99.977
- Coupon: 2.875%
- Swap spread: 17bp
- IPTs/initial guidance: 24bp
- Government spread: 35.3bp
- Pricing date: 29 June 2026
- Settlement date: 6 July 2026
- Bookrunners: BayernLB, Erste, LBBW, Natixis, Rabobank, Santander, SEB, UniCredit
- Country: France
- ISIN: FR0014019MS1
- Collateral type: Mixed
- The CBR bond ID: 3434
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR500m 3.25% July 2034 issue (FR0014019MR3)
- Final book: EUR1.8bn (inc. EUR170m JLMs)
