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Obligacje krajowe: Compagnie De Financement Foncier, 4.875% 25may2021, EUR (FR0010758599)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieFrance****-**-**3.070.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerCompagnie De Financement Foncier
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount3.070.000.000 EUR
Outstanding face value amount3.070.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,875%
Day count fraction***
ACI*** (2019-07-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/15/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-07-16***,*** / ***,**
(-*,** / -*,**)
DZ BANK2019-07-16***,*** / ***,***
(-*,** / -*,**)
Anonymous participant 202019-07-15***,**
(-*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/16/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE07/16/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE07/16/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE07/15/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.07/15/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSFR0010758599
CFI / CFI RegSDTFXXB
FIGI / FIGI RegSBBG0000XFHQ4
WKN / WKN RegSA1AGZJ
TickerCFF 4.875 05/25/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,**%)
Settlement Duration*,**

Participants

Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-***,*****,**
12****-**-***,*****,***.***
Show following
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Issue ratings

Compagnie De Financement Foncier, 4.875% 25may2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2016-09-13
Moody's Investors Service ***/***LT- local currency2010-12-10
S&P Global Ratings***/***Local Currency LT2013-01-09
Scope Ratings***/***Rating2019-04-17
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Issuer ratings

Compagnie De Financement Foncier

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Issuer Rating2018-07-02
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