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: 6 July 2034
- Re-offer price: 99.778
- Coupon: 3.25%
- Swap spread: 45bp
- IPTs/initial guidance: 51bp
- Government spread: 54.9bp
- Pricing date: 29 June 2026
- Settlement date: 6 July 2026
- Bookrunners: BayernLB, Erste, LBBW, Natixis, Rabobank, Santander, SEB, UniCredit
- Country: France
- ISIN: FR0014019MR3
- Collateral type: Mixed
- The CBR bond ID: 3435
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR750m 2.875% July 2029 issue (FR0014019MS1)
- Final book: above EUR1.0bn (inc. EUR195m JLMs)
