Beneficiary · loan guarantee
BATIGERE Habitat Ile de France (ESH)
Loans guaranteed by the City
The City of Paris guarantees the loans below: it repays on behalf of the landlord only in the event of default. Source: appendix IV-B of the administrative account · opendata.paris.fr ↗
Outstanding · 31.12.2024
166€M
Weighted avg. rate
3,02%
Avg. residual duration
30,3yrs
Fixed-rate share
27%
Lending institutions
| Lender | Outstanding | Share | Loans |
|---|---|---|---|
| CDC | 125 €M | 75,4 % | 128 |
| DEXIA | 23 €M | 14,0 % | 1 |
| CFCM | 10 €M | 6,0 % | 9 |
| LBP | 5 €M | 2,9 % | 2 |
| CE | 2 €M | 1,1 % | 1 |
Top 25 loans by outstanding
Heaviest loans carried by the City's guarantee. Source: appendix IV-B of the administrative account.
| Purpose | Lender | Mob. | Outstanding | Rate | Res. dur. |
|---|---|---|---|---|---|
Diverses adresses - 75000 - CPCT 3 prêts | DEXIA | 2019 | 23 €M | 2,99 % | 33,8 |
113 à 117 rue des Orteaux - 75020 | CDC | 2009 | 22 €M | 2,75 % | 33,0 |
Rachat patrimoine parisien de SCIC HAB IDF - 75000 | CDC | 2006 | 21 €M | 3,24 % | 10,9 |
ZAC Paris Rive Gauche lot M9D1D2 - 75013 | CDC | 2015 | 4 €M | 2,81 % | 30,7 |
20 rue de Tourtille - 75020 | LBP | 2016 | 4 €M | 3,63 % | 31,1 |
Lot O8 ZAC Clichy Batignolles - 75017 | CDC | 2017 | 4 €M | 3,07 % | 33,8 |
Lot O8 ZAC Clichy Batignolles - 75017 | CDC | 2017 | 4 €M | 3,30 % | 53,8 |
87-89, rue Damrémont - 75018 - RGT | CDC | 2005 | 4 €M | 3,24 % | 30,3 |
26 rue Linois - 75015 - RGT | CDC | 2013 | 3 €M | 2,95 % | 28,7 |
143 av. Jean Jaurès - 75019 | CFCM | 2011 | 3 €M | 3,14 % | 26,6 |