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: EUR1,000m
- Maturity date: 8 September 2036
- Re-offer price: 99.666
- Coupon: 3.875%
- Swap spread: 54bp
- IPTs/initial guidance: 60bp
- Government spread: 57.5bp
- Pricing date: 1 September 2026
- Settlement date: 8 September 2026
- Bookrunners: CaixaBank, Commerzbank, DZ, HSBC, Natixis, Nordea, Nykredit, RBI
- Country: France
- ISIN: FR001401AQT3
- Collateral type: Mixed
- The CBR bond ID: 3472
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.5bn (inc. EUR150m JLMs)
