Name ISIN Code Trade date Maturity date Currency Nominal amount in currencye File
Name ISIN Code Trade date Maturity date Currency Nominal amount in currency File
  • Alertes Investisseur

  • Présentation Investisseurs

    • Visuel du document : 201909 SFIL Group investor presentation - short version
      201909 SFIL Group investor presentation - short version 10.09.2019 - 828.6 KB
    • Visuel du document : 20190514 Capital Markets Facts
      20190514 Capital Markets Facts 14.05.2019 - 828.8 KB
    • Visuel du document : 20190920 Factsheet
      20190920 Factsheet 23.09.2019 - 119.9 KB


  • Programme EMTN

    • Visuel du document : EMTN Programme 2016
      EMTN Programme 2016 29.03.2019 - 1.7 MB
    • Visuel du document : Supplement 1 EMTN SFIL
      Supplement 1 EMTN SFIL 29.03.2019 - 473.3 KB
    • Visuel du document : EMTN Programme 2017
      EMTN Programme 2017 29.03.2019 - 1.8 MB
    • Visuel du document : Supplement 1 EMTN SFIL
      Supplement 1 EMTN SFIL 29.03.2019 - 317.4 KB
    • Visuel du document : Supplement 2 EMTN SFIL
      Supplement 2 EMTN SFIL 29.03.2019 - 547.2 KB
    • Visuel du document : EMTN Programme 2018
      EMTN Programme 2018 29.03.2019 - 2.1 MB
    • Visuel du document : Supplement 1 EMTN SFIL
      Supplement 1 EMTN SFIL 29.03.2019 - 467.9 KB
    • Visuel du document : Supplement 2 EMTN SFIL
      Supplement 2 EMTN SFIL 29.03.2019 - 526.5 KB
    • Visuel du document : Supplement 3 EMTN SFIL
      Supplement 3 EMTN SFIL 12.04.2019 - 674.0 KB
    • Visuel du document : Avis de convocation des porteurs d’obligations émises par SFIL – 1 avril 2019
      Avis de convocation des porteurs d’obligations émises par SFIL – 1 avril 2019 01.04.2019 - 511.0 KB
    • Visuel du document : EMTN Programme 2019
      EMTN Programme 2019 17.05.2019 - 1.9 MB
    • Visuel du document : SUPPLEMENT 1 EMTN SFIL
      SUPPLEMENT 1 EMTN SFIL 18.09.2019 - 429.3 KB
    • Visuel du document : SUPPLEMENT 2 EMTN SFIL
      SUPPLEMENT 2 EMTN SFIL 24.10.2019 - 665.6 KB


  • Emissions EMTN

    • Visuel du document : SFIL 2016 EMTN 1 FT
      SFIL 2016 EMTN 1 FT 24.10.2019 - 1.1 MB
    • Visuel du document : SFIL 2017 EMTN 1 FT
      SFIL 2017 EMTN 1 FT 24.10.2019 - 791.3 KB
    • Visuel du document : SFIL 2017 EMTN 2 B FT
      SFIL 2017 EMTN 2 B FT 24.10.2019 - 2.1 MB
    • Visuel du document : SFIL 2017 EMTN 2 FT
      SFIL 2017 EMTN 2 FT 24.10.2019 - 1.8 MB
    • Visuel du document : SFIL 2018 EMTN 1 FT
      SFIL 2018 EMTN 1 FT 24.10.2019 - 2.0 MB
    • Visuel du document : SFIL 2018 EMTN 2 FT
      SFIL 2018 EMTN 2 FT 24.10.2019 - 2.1 MB
    • Visuel du document : SFIL 2019 EMTN 1_FT
      SFIL 2019 EMTN 1_FT 24.10.2019 - 2.7 MB
    • Visuel du document : SFIL 2019 EMTN 2 FT
      SFIL 2019 EMTN 2 FT 24.10.2019 - 1.6 MB


  • Programmes TCN

    • Visuel du document : DF Titres negociables court terme_SFIL update 21102019
      DF Titres negociables court terme_SFIL update 21102019 24.10.2019 - 591.2 KB
    • Visuel du document : DF Titres Negociables moyen terme_SFIL update 21102019
      DF Titres Negociables moyen terme_SFIL update 21102019 24.10.2019 - 518.8 KB


  • Assemblées générales de porteurs d'obligations SFIL

    General Meetings of SFIL bondholders : why ?

    The project to extend the benefit of SFIL’s export credit refinancing scheme to credits covered by the guarantee for projects that are strategic for the French economy abroad was announced on March 8, 2018. The decree governing credit insurance and the French loi de finances on the enhanced guarantee came into force in December 2018.
    The purpose is to obtain all authorizations allowing SFIL to intervene in this new procedure in the course of 2019.
    The purpose of SFIL’s project to extend its export credit activity to this new guarantee is to enable France to provide a financing tool comparable to the best equivalents abroad, in line with the practices observed in major exporting countries, notably in Asia. For SFIL, it represents opportunities for sector diversification, as this new guarantee covers a broader scope, a priori, than the traditional sectors of France’s major exports.
    This extension project requires the modification of its corporate purpose, which currently covers credit transactions for the local public sector in France and export credit refinancing operations. It is therefore proposed to replace the reference to export credit refinancing operations by “any transaction that may benefit from a public guarantee”.
    Consequently, the Chief Executive Officer of SFIL has decided to convene the General Meetings of SFIL bondholders as part of the amendment of its corporate purpose.



    • Visuel du document : Avis de convocation des porteurs d’obligations émises par SFIL – 1 avril 2019
      Avis de convocation des porteurs d’obligations émises par SFIL – 1 avril 2019 01.04.2019 - 511.0 KB
    • Visuel du document : AG du 17 avril 2019 des porteurs obligataires - Avis de résultat Souche 2026 - 10h30
      AG du 17 avril 2019 des porteurs obligataires - Avis de résultat Souche 2026 - 10h30 17.04.2019 - 30.3 KB
    • Visuel du document : 20190417 General meetings of SFIL bondholders SFIL - Souche 2026 10h30 - Result Notice
      20190417 General meetings of SFIL bondholders SFIL - Souche 2026 10h30 - Result Notice 17.04.2019 - 29.6 KB
    • Visuel du document : Avis de seconde convocation des porteurs d'obligations émises par SFIL - 23 avril 2019
      Avis de seconde convocation des porteurs d'obligations émises par SFIL - 23 avril 2019 23.04.2019 - 401.6 KB
    • Visuel du document : AG du 14 mai 2019 des porteurs d'obligations SFIL - Avis de Résultat
      AG du 14 mai 2019 des porteurs d'obligations SFIL - Avis de Résultat 15.05.2019 - 14.7 KB
    • Visuel du document : 20190514 General meetings of SFIL bondholders - Result Notice
      20190514 General meetings of SFIL bondholders - Result Notice 15.05.2019 - 13.9 KB


  • Responsabilité sociale et environnementale

    • Visuel du document : Corporate Responsibility – March 2019
      Corporate Responsibility – March 2019 29.03.2019 - 844.1 KB
    • Visuel du document : SFIL Group-Social note Framework – January 2019
      SFIL Group-Social note Framework – January 2019 29.03.2019 - 849.6 KB
    • Visuel du document : SFIL Social Bond SPO Final – January 2019
      SFIL Social Bond SPO Final – January 2019 29.03.2019 - 679.7 KB
    • Visuel du document : Social Investor presentation – February 2019
      Social Investor presentation – February 2019 29.03.2019 - 1.7 MB
    • Visuel du document : SFIL Group Green Bond Framework October 2019
      SFIL Group Green Bond Framework October 2019 18.10.2019 - 704.8 KB
    • Visuel du document : 201910 Green Bond Investor Presentation
      201910 Green Bond Investor Presentation 22.10.2019 - 2.6 MB
    • Visuel du document : SFIL Group Green BondFramework_Sd Party Opinion_October_2019
      SFIL Group Green BondFramework_Sd Party Opinion_October_2019 25.10.2019 - 621.8 KB


Important : this page, dedicated to investors, provides information common to Sfil and CAFFIL. To access additional information specific to each entity, please visit sfil.fr or caffil.fr.

Group presentation

Sfil has the legal status of a public development bank under European Union regulations.

As a strategic subsidiary of CDC Group, Sfil benefits from a letter of support provided by CDC, complemented by

a letter of support by the French Republic.

The scope of business is limited to two public policy missions, the financing of investments by French local authorities,

and the financing of French export contracts guaranteed by the French Republic.

2022 was marked by strong financial results which underline the performance of the public development bank

business model of Sfil.

Credit ratings of Sfil are directly aligned with the ratings of the French Republic, with and an additional rating

pick-up for covered bonds issued by Caffil.

The ambitious sustainability strategy of the group has been confirmed by strong ESG ratings for Sfil and Caffil

by Sustainalytics and ISS.

Sfil is a regular issuer in the SSA market and in the covered bond market via Caffil.

Total yearly issuance is between EUR 7 and 9 billion and ESG issuance represents a growing share of issuance,

with a target of 25% of issuance under ESG format by 2024.

  • A very solid financial performance driven by the strength of Sfil’s business model

    A very solid financial performance driven by the strength of Sfil’s business model

    Posted on 22 February, 2023 - 10:25
    Category : Investor news, Press releases.

    Posted on 22 February, 2023 - 10:25
    Category : Investor news, Press releases.

    In line with Sfil’s financial performance in 2021, earnings were also highly robust in 2022.Sfil generated a consolidated net banking income of EUR 243 million (up by 3.5% 2021) and a consolidated net income of EUR 86 million (+12% compared with 2021).The activity was relatively dynamic in spite of volatile interest rates and heavy constraints […]

    Download the file

  • Sfil EUR 1 billion 5 year benchmark

    Sfil EUR 1 billion 5 year benchmark

    Posted on 21 May, 2019 - 10:49
    Category : Investor news, News.

    Posted on 21 May, 2019 - 10:49
    Category : Investor news, News.

    Read more

  • USD 1.25 billion 3 year benchmark

    USD 1.25 billion 3 year benchmark

    Posted on 15 April, 2019 - 13:18
    Category : Investor news, News.

    Posted on 15 April, 2019 - 13:18
    Category : Investor news, News.

    Mandate announcement on Monday April 15th followed by strong investor response with IOIs above USD 1.25 billion Launch of the transaction on Tuesday April 16th at 09:00 am with a guidance of MS +19 area with the orderbook reaching USD 1.75 billion before noon Pricing of the transaction in the afternoon at MS +18 BP […]

    Read more

Ratings

Issuer Ratings
Moody’s
S&P
DBRS
Sfil – Long Term
Aa2
AA
AA (high)
Sfil – Short term
P-1
A-1+
R-1 (high)
Outlook
Stable
Negative
Stable
CAFFIL – Long term
Aaa
AA+
AAA
Outlook
N/A
Negative
N/A
Issuer Ratings
Moody’s
S&P
DBRS
French Republic
Aa2
AA
AA (high)
Outlook
Stable
Negative
Stable

Sfil

  • See more about ratings

CAFFIL

  • See more about ratings

Investor presentations

  • 20230308 Sfil Group Investor Presentation 22.03.2023 - 14:06 - 3.3 MB

Previous investor presentations

  • Social Investor presentation – February 2019 29.03.2019 - 14:50 - 1.7 MB
  • 201910 Green Bond Investor Presentation 22.10.2019 - 10:48 - 2.6 MB
  • 20201028 Investor Call Presentation 14.02.2023 - 09:56 - 1.9 MB
  • 20230308 Paris investor lunch 10.03.2023 - 17:27 - 3.4 MB

Green and social bond issuance

As one of the signatories of the United Nations Global Compact, Sfil contributes to the achievement of key Sustainable Development Goals.

Sfil and Caffil have been issuers of Green and Social Bonds since 2019:
– The existing Social Note Program has been set up to finance investments by public hospitals in France
– Green Bonds issuance has been financing green investments by French local authorities.

In October 2022, Sfil Group introduced a new Green, Social and Sustainability Bond Framework to address strong demand for social loans from local authorities (e.g. in the area of public education) as well as the growing weight of green and social projects for the export contract financing activity.

Sfil will continue financing investments by French public hospitals under the existing Social Note Framework. The existing Green Bond Framework however will not be used for new issuance.



Emission ISIN Volume First Settlement Date Applicable Framework Latest available reporting
0,500% CAFFIL
19/02/2027
FR0013403433 EUR 1 billion 19.02.2019
  • 20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB
  • 202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
  • 0,100% CAFFIL
    13/11/2029
    FR0013459757 EUR 750m 13.11.2019
  • SFIL Group Green Bond Framework October 2019 17.10.2019 - 17:19 - 704.8 KB
  • 202011 SFIL Group Green Bond Impact and Allocation Reporting 14.02.2023 - 09:40 - 4.6 MB
  • 0.010% CAFFIL
    07/05/2025
    FR0013511615 EUR 1 billion 07.05.2020
  • 20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB
  • 202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
  • 0% Sfil
    23/11/2028
    FR0014000MX1 EUR 500m 13.11.2020
  • 2020-11 SFIL-Group-Green-Bond-Framework - updated introduction 10.11.2020 - 18:32 - 643.4 KB
  • 202111-SFIL-Green-Bond-Impact-and-Allocation-Reporting 24.01.2023 - 15:37 - 5.7 MB
  • 0.100% CAFFIL
    27/04/2029
    FR00140033E4 EUR 750m 27.04.2021
  • 20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB
  • 202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
  • 0.25% Sfil
    1/12/2031
    FR0014006V25 EUR 500m 01.12.2021
  • 2020-11 SFIL-Group-Green-Bond-Framework - updated introduction 10.11.2020 - 18:32 - 643.4 KB
  • 202212-SFIL-Group-Green-Bond-Impact-and-Allocation-Reporting-1 01.12.2022 - 16:16 - 5.7 MB
  • 0.6175 CAFFIL
    11/02/2032
    FR0014008C18 EUR 10m 11.02.2022
  • 20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB
  • 202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
  • 3.125% CAFFIL 16/11/2027 FR001400DXR9 EUR 750m 16.11.2022
  • 202210 SFIL Group Green, Social and Sustainability Framework 14.02.2023 - 09:32 - 2.9 MB
  • To be published

    Sfil Group Green, Social and Sustainability Bond Framework

    • 202210 SFIL Group Green, Social and Sustainability Framework 25.10.2022 - 11:53 - 2.9 MB
    • 20221007 SPO_Final 25.10.2022 - 11:52 - 574.0 KB

    Sfil Group Green Bond Framework

    • SFIL_Green_Bond_SPO_October_2019 22.11.2019 - 11:49 - 621.8 KB
    • SFIL Group Green Bond Framework October 2019 17.10.2019 - 17:19 - 704.8 KB
    • 2020-11 SFIL-Group-Green-Bond-Framework - updated introduction 10.11.2020 - 18:32 - 643.4 KB
    • 2020-11 Attestation_Green Bond SFIL 12.11.2020 - 15:25 - 137.3 KB
    • 2020-11 SFIL Group Green Bond Impact and Allocation Reporting 12.11.2020 - 15:25 - 4.6 MB
    • 202212-SFIL-Group-Green-Bond-Impact-and-Allocation-Reporting-1 01.12.2022 - 16:16 - 5.7 MB

    Sfil Group Social Note Framework

    • SFIL Group-Social note Framework – January 2019 29.03.2019 - 14:51 - 849.6 KB
    • SFIL Social Bond SPO Final – January 2019 29.03.2019 - 14:50 - 679.7 KB
    • 202002 - SFIL Group Social Bond Reporting 27.02.2020 - 15:23 - 3.5 MB
    • 202004 SFIL-Group-Social-Note-Framework - updated introduction 27.04.2020 - 12:59 - 567.3 KB
    • 202105 SFIL Group Social Bond Reporting 07.05.2021 - 16:12 - 3.2 MB
    • 202204 Social Group Bond Reporting 20.04.2022 - 14:34 - 2.4 MB
    • 20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB
    • SFIL Social Note Framework Second-Party Opinion Update 2022 13.05.2022 - 15:01 - 427.1 KB

    Insuance Programs

    Sfil

    • Issuances Sfil

    CAFFIL

    • Issuances CAFFIL

    Financial Reports

    Sfil

    • Financial reports Sfil

    CAFFIL

    • Financial reports CAFFIL

    Investor update

    Subscribe to investor update

    Investor relations

    • investorrelations@sfil.fr
    • Ralf Berninger : +33(0)1 73 28 84 14 – ralf.berninger@sfil.fr
    • Mathilde Sobol : +33(0)1 73 28 89 26 – mathilde.sobol@sfil.fr



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    Programme EMTN

    • EMTN Programme 2016 29.09.2016 - 11:03 - 1.7 MB
    • Supplement 1 EMTN SFIL 29.03.2019 - 14:43 - 473.3 KB
    • EMTN Programme 2017 29.03.2019 - 14:45 - 1.8 MB
    • Supplement 1 EMTN SFIL 29.03.2019 - 14:45 - 317.4 KB
    • Supplement 2 EMTN SFIL 29.03.2019 - 14:45 - 547.2 KB
    • EMTN Programme 2018 29.03.2019 - 14:45 - 2.1 MB
    • Supplement 1 EMTN SFIL 29.03.2019 - 14:44 - 467.9 KB
    • Supplement 2 EMTN SFIL 29.03.2019 - 14:44 - 526.5 KB
    • Third supplement dated 12-04-2019 12.04.2019 - 09:46 - 674.0 KB
    • Avis de convocation des porteurs d’obligations émises par SFIL – 1 avril 2019 01.04.2019 - 13:31 - 511.0 KB
    • EMTN Programme 2019 17.05.2019 - 08:43 - 1.9 MB
    • SUPPLEMENT 1 EMTN SFIL 18.09.2019 - 10:05 - 429.3 KB
    • SUPPLEMENT 2 EMTN SFIL 24.10.2019 - 14:46 - 665.6 KB
    • Supplement 3 EMTN SFIL 08.04.2020 - 12:50 - 836.5 KB
    • BASE PROSPECTUS SFIL 19-05-2020 20-203 20.05.2020 - 14:20 - 1.7 MB
    • SUPPLEMENT 1 EMTN SFIL 09.11.2020 - 11:42 - 673.7 KB
    • EMTN Programme 2021 24.01.2023 - 15:04 - 1.9 MB
    • Supplément 1 EMTN SFIL 2021 24.01.2023 - 15:03 - 493.4 KB
    • SUPPLEMENT 2 EMTN SFIL 2021 14.04.2022 - 15:58 - 498.0 KB
    • SFIL 2022_Base Prospectus 15.06.2022 - 14:53 - 1.9 MB
    • Supplément 1 EMTN SFIL 2022 28.09.2022 - 10:30 - 386.1 KB
    • Supplément 2 EMTN SFIL 2022 03.11.2022 - 10:29 - 327.1 KB
    • SUPPLEMENT 3 EMTN SFIL 2022 03.01.2023 - 11:16 - 220.5 KB
    • SUPPLEMENT 4 EMTN SFIL 2022 27.02.2023 - 16:11 - 495.9 KB

    Emissions EMTN

    • SFIL 2016 EMTN 1 FT 24.10.2019 - 14:53 - 1.1 MB
    • SFIL 2017 EMTN 2 B FT 24.10.2019 - 14:53 - 2.1 MB
    • SFIL 2017 EMTN 2 FT 24.10.2019 - 14:53 - 1.8 MB
    • SFIL 2018 EMTN 1 FT 24.10.2019 - 14:53 - 2.0 MB
    • SFIL 2019 EMTN 1_FT 24.10.2019 - 14:53 - 2.7 MB
    • SFIL 2019 EMTN 2 FT 24.10.2019 - 14:54 - 1.6 MB
    • SFIL 2020 EMTN 1 FT 03.06.2020 - 18:04 - 488.5 KB
    • SFIL 2020 EMTN 2 FT 20.11.2020 - 11:20 - 506.7 KB
    • SFIL 2021 EMTN 1 Final Terms 05.02.2021 - 18:04 - 138.8 KB
    • SFIL-2021-EMTN-2_FT 24.01.2023 - 15:10 - 141.3 KB
    • SFIL-2021-EMTN-3-GREEN_Final-Terms 24.01.2023 - 15:10 - 354.8 KB
    • SFIL EMTN 2022 EMTN 1 FINAL TERMS 03.05.2022 - 18:18 - 358.2 KB
    • SFIL EMTN 2022 EMTN 2 FINAL TERMS 04.10.2022 - 10:26 - 1.3 MB
    • SFIL 2023 EMTN 1_Final Terms 17.01.2023 - 10:59 - 388.9 KB

    Programmes TCN

    • DF Titres negociables court terme Juillet 2022 29.07.2022 - 15:42 - 312.3 KB
    • DF Titres Negociables moyen terme SFIL Juillet 2022 29.07.2022 - 15:42 - 310.4 KB