Compagnie de Financement Foncier

France EEA Member

Pool Program details

Identifier Compagnie de Financement Foncier
Country France
Legal framework Obligations Foncières
Harmonised transparency template https://foncier.fr/reporting-covered-bond-label/
Pool type Mixed
Description Compagnie de Financement Foncier’s assets are selected in compliance with the French legal framework of obligations foncières, the European Directives UCITS 52-4 and the article 129 of the CRR.

Compagnie de Financement Foncier’s assets are divided into three main categories:
• secured loans, as defined under Articles L. 515-14 and L. 515-16 of the French Monetary and Financial Code, backed by a first-ranking mortgage (or equivalent real estate security or, to a lesser extent, a guarantee);
• exposure to public authorities, as defined under Articles L. 515-15 and L. 515-16;
• replacement securities as defined in Article L. 515-17, limited to 15% of the nominal value of the privileged liabilities.

Bond details

ISIN FR001400TM31
Other identifier S700 SB
Face value (EUR) 500,000,000
Initial Issuance Date 29/10/2024
Maturity Date 29/10/2029
EU Label European Covered Bond (Premium)
Maturity profile HB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Sustainable covered bond Yes
Description Social Bond Human Development Healthcare & Social Housing
Additional Information