Compagnie De Financement Foncier SA (CFF) (CFF)

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Compagnie De Financement Foncier SA (CFF) (CFF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CFF	Compagnie De Financement Foncier SA (CFF)	€750		1	EMEA	Nov 17, 2025

Tranche #1Compagnie De Financement Foncier SA (CFF)

currency

EUR

size (m)

750.000

maturity

Feb 24, 2033

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

MS+59 area

spread

coupon

3.000%

spread set

price

99.38100

yield

3.098%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR750m 7.25yr cpn 3.000% at 99.381, yld 3.098%. Spread: MS+51. DBR 2.3% 02/33 (98.695%) +60bp (HR: 98%). LEI: DKGVVH5FKILG8R13CO13;

Use of Proceeds

General Corporate Purposes

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Compagnie De Financement Foncier SA (CFF) (CFF)

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