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 Group is a public development Bank as defined by European Union regulations with two public policy missions:

  • provide long dated funding to the French local public sector
  • Refinance large export loans guaranteed by the French State as part of a new public export credit scheme

Debt issued by SFIL is classified as Level 1 under Article 10.1.(e) of the LCR delegated Act
CAFFIL is the leading European public sector covered bond issuer with EUR 50 billion in outstanding covered bonds.

Ratings

Issuer Ratings
Moody’s
S&P
DBRS
SFIL – Long Term
Aa3
AA
AA (high)
SFIL – Short term
P-1
A-1+
R-1 (high)
CAFFIL – Long term
Aaa
AA+
AAA
Issuer Ratings
Moody’s
S&P
DBRS
French Republic
Aa2
AA
AA (high)

SFIL

  • See more about ratings

CAFFIL

  • See more about ratings

Investor presentations

  • Visuel du document : 20201028 Investor Call Presentation
    20201028 Investor Call Presentation 09.11.2020 - 1.9 MB
  • Visuel du document : 20210305 Sfil Group Investor Presentation
    20210305 Sfil Group Investor Presentation 05.03.2021 - 1.5 MB
  • Visuel du document : 20210414 Sfil Group Investor Presentation
    20210414 Sfil Group Investor Presentation 15.04.2021 - 1.9 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. As leading finance provider for the French local public sector SFIL plays a key role in financing investments in schools, nurseries, local public transport and in public healthcare facilities. Since 2015, SFIL acts as refinancing platform for export loans guaranteed by the French Republic within a strict framework. A large number of measures have been taken over recent years to expand SFIL’s environmental policy to reduce CO2 emissions and overall ecological impact. The Sustainable Development Committee, established in 2015 plays a key role in these efforts.



  • Visuel du document : Social Investor presentation – February 2019
    Social Investor presentation – February 2019 29.03.2019 - 1.7 MB
  • 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 : SFIL Group Green Bond Framework October 2019
    SFIL Group Green Bond Framework October 2019 17.10.2019 - 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_Green_Bond_SPO_October_2019
    SFIL_Green_Bond_SPO_October_2019 22.11.2019 - 621.8 KB
  • Visuel du document : 202002 - SFIL Group Social Bond Reporting
    202002 - SFIL Group Social Bond Reporting 27.02.2020 - 3.5 MB
  • Visuel du document : 202004 SFIL-Group-Social-Note-Framework - updated introduction
    202004 SFIL-Group-Social-Note-Framework - updated introduction 27.04.2020 - 567.3 KB
  • Visuel du document : 202011 SFIL-Group-Green-Bond-Framework - updated introduction
    202011 SFIL-Group-Green-Bond-Framework - updated introduction 10.11.2020 - 643.4 KB
  • Visuel du document : 202011 Attestation_Green Bond SFIL
    202011 Attestation_Green Bond SFIL 12.11.2020 - 137.3 KB
  • Visuel du document : 202011 SFIL Group Green Bond Impact and Allocation Reporting
    202011 SFIL Group Green Bond Impact and Allocation Reporting 12.11.2020 - 4.6 MB

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


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      • Board of Directors
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    • Organizational Chart
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    • SFIL on the horizon 2021
  • Missions
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      • Multi-year fund
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  • CSR
  • Financial information
    • Publications
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    • Ratings
    • Press releases
    • General Meetings of SFIL bondholders
    • Regulated Information
  • Contact us

Programme EMTN

  • Visuel du document : EMTN Programme 2016
    EMTN Programme 2016 29.09.2016 - 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 : Third supplement dated 12-04-2019
    Third supplement dated 12-04-2019 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
  • Visuel du document : Supplement 3 EMTN SFIL
    Supplement 3 EMTN SFIL 08.04.2020 - 836.5 KB
  • Visuel du document : BASE PROSPECTUS SFIL 19-05-2020 20-203
    BASE PROSPECTUS SFIL 19-05-2020 20-203 20.05.2020 - 1.7 MB
  • Visuel du document : SUPPLEMENT 1 EMTN SFIL
    SUPPLEMENT 1 EMTN SFIL 09.11.2020 - 673.7 KB
  • Visuel du document : SFIL 2021 EMTN 1 Final Terms
    SFIL 2021 EMTN 1 Final Terms 05.02.2021 - 138.8 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
  • Visuel du document : SFIL 2020 EMTN 1 FT
    SFIL 2020 EMTN 1 FT 03.06.2020 - 488.5 KB
  • Visuel du document : SFIL 2020 EMTN 2 FT
    SFIL 2020 EMTN 2 FT 20.11.2020 - 506.7 KB

Programmes TCN

  • Visuel du document : DF Titres negociables court terme_SFIL_OCTOBRE 2020_VF_Tampon
    DF Titres negociables court terme_SFIL_OCTOBRE 2020_VF_Tampon 09.11.2020 - 790.4 KB
  • Visuel du document : DF Titres Negociables moyen terme_SFIL_OCTOBRE 2020_VF_tampon
    DF Titres Negociables moyen terme_SFIL_OCTOBRE 2020_VF_tampon 09.11.2020 - 587.8 KB