Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
medium-term note
COMPAGNIE DE FINANCEMENT FONCIER 0.01% 2026
Pricing
Price
92.1
Yield To Maturity
3.2
Duration
2.62
Last Trade Date
2023-12-01
Identifiers
ISIN
FR0014004I65
Figi
BBG011PL6V70
Ticker
CFF 0.01 07/15/26
Features
Currency
EUR
Coupon
0.01
Maturity Date
2026-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,575,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
COMPAGNIE DE FINANCEMENT FONCIER
LEI
DKGVVH5FKILG8R13CO13
Country
France
Issuer Type
Corporate
Sector
Real Estate
Industry group
Equity Real Estate Investment Trusts
Ratings
Issue rating
-/AAA/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 183 of 183 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| FR0013309549 | EUR | 0.75 | 2028-01-11 | -/AAA/- |
| FR0000486763 | GBP | 5.5 | 2027-01-26 | -/AAA/- |
| FR001400L933 | EUR | 3.625 | 2029-01-16 | -/AAA/- |
| FR0010292169 | EUR | 3.875 | 2055-04-25 | -/AAA/- |
| FR0013445129 | EUR | 0.01 | 2027-11-10 | -/AAA/- |
| FR0013201449 | EUR | 0.225 | 2026-09-14 | -/AAA/- |
| CH0234789193 | CHF | 1.5 | 2024-02-19 | -/AAA/- |
| FR0013281748 | EUR | 0.375 | 2024-12-11 | -/AAA/- |
| FR0010913749 | EUR | 4.0 | 2025-10-24 | -/AAA/- |
| FR0013413382 | EUR | 0.375 | 2027-04-09 | -/AAA/- |
| CH0024141100 | CHF | 2.5 | 2031-02-24 | -/AAA/- |
| FR0013336286 | EUR | 0.75 | 2026-05-29 | -/AAA/- |
| FR0013358843 | EUR | 0.875 | 2028-09-11 | -/AAA/- |
| FR0011885722 | EUR | 2.0 | 2024-05-07 | -/AAA/- |
| FR0013296159 | EUR | 1.25 | 2032-11-15 | -/AAA/- |
| FR0012447696 | EUR | 0.75 | 2025-01-21 | -/AAA/- |
| FR00140009U0 | EUR | 0.01 | 2035-10-29 | -/AAA/- |
| FR0014002X50 | EUR | 0.01 | 2029-04-16 | -/AAA/- |
| FR0012801512 | EUR | 1.125 | 2025-06-24 | -/AAA/- |
| FR001400CM22 | EUR | 2.375 | 2030-03-15 | -/AAA/- |
| FR0013507365 | EUR | 0.05 | 2024-04-16 | -/AAA/- |
| FR0013160959 | EUR | 1.2 | 2031-04-29 | -/AAA/- |
| FR0013162302 | EUR | 0.5 | 2024-09-04 | -/AAA/- |
| CH0115457530 | CHF | 2.625 | 2030-08-23 | -/AAA/- |
| FR0013536950 | EUR | 0.01 | 2030-09-25 | -/AAA/- |
| FR0014004I65 | EUR | 0.01 | 2026-07-15 | -/AAA/- |
| FR0014006276 | EUR | 0.01 | 2027-10-25 | -/AAA/- |
| FR00140095D5 | EUR | 0.5 | 2028-03-16 | -/AAA/- |
| FR0014006268 | EUR | 0.6 | 2041-10-25 | -/AAA/- |
| FR001400GI73 | EUR | 3.375 | 2031-09-16 | -/AAA/- |
| FR001400HZD5 | EUR | 3.125 | 2029-05-17 | -/AAA/- |
| FR0013106630 | EUR | 1.0 | 2026-02-02 | -/AAA/- |
| CH1179184416 | CHF | 0.89 | 2029-04-27 | -/AAA/- |
| FR0011370386 | EUR | 2.83 | 2027-12-10 | -/AAA/- |
| FR0011499086 | EUR | 2.77 | 2033-05-23 | -/AAA/- |
| FR001400DXH0 | EUR | 3.125 | 2027-05-18 | -/AAA/- |
| FR0011242700 | EUR | 3.875 | 2027-04-26 | -/AAA/- |
| CH1251030107 | CHF | 1.903 | 2028-06-16 | -/AAA/- |
| CH1279261148 | CHF | 1.837 | 2030-07-18 | -/AAA/- |
| FR0013257847 | EUR | 1.58 | 2037-06-01 | -/AAA/- |
| FR0010101832 | EUR | 2.439 | 2024-08-06 | -/AAA/- |
| FR0010198002 | EUR | 0.0 | 2025-06-02 | -/AAA/- |
| FR0010093443 | EUR | 2.05 | 2024-06-22 | -/AAA/- |
| FR0011408095 | EUR | 3.455 | 2053-02-03 | -/AAA/- |
| FR0011199991 | USD | 0.0 | 2042-02-17 | -/-/- |
| FR0013139458 | EUR | 1.27 | 2031-03-21 | -/AAA/- |
| FR0011351238 | GBP | 3.875 | 2035-11-05 | -/AAA/- |
| FR0011349109 | EUR | 3.085 | 2032-10-26 | -/AAA/- |
| FR0011099506 | USD | 0.0 | 2041-08-30 | -/-/- |
| FR0011093541 | EUR | 0.0 | 2041-08-19 | -/AAA/- |
| FR0013169737 | EUR | 1.73 | 2046-05-13 | -/AAA/- |
| FR0013350279 | EUR | 1.52 | 2038-07-19 | -/AAA/- |
| FR0011351261 | GBP | 3.765 | 2032-11-05 | -/AAA/- |
| FR0013218112 | EUR | 0.86 | 2027-11-10 | -/AAA/- |
| FR0013381530 | EUR | 1.76 | 2048-11-15 | -/AAA/- |
| FR0013314945 | EUR | 2.0 | 2033-02-05 | -/AAA/- |
| FR0013435419 | EUR | 0.0 | 2039-07-19 | -/AAA/- |
| FR0010306571 | EUR | 0.0 | 2036-05-02 | -/-/- |
| FR0010175919 | USD | 0.0 | 2032-06-22 | -/AAA/- |
| FR0011486190 | EUR | 3.11 | 2043-05-06 | -/AAA/- |
| FR0010923946 | USD | 0.0 | 2040-07-27 | -/-/- |
| FR0013289477 | EUR | 2027-10-26 | -/AAA/- | |
| FR0000476194 | EUR | 0.0 | 2043-06-20 | -/-/- |
| FR0010257568 | EUR | 5.85 | 2026-03-20 | -/AAA/- |
| FR0011359637 | EUR | 0.0 | 2042-11-26 | -/AAA/- |
| FR0011451574 | EUR | 2029-03-29 | -/AAA/- | |
| FR0013285137 | EUR | 1.646 | 2037-10-02 | -/AAA/- |
| FR0010077735 | EUR | 2024-05-03 | -/AAA/- | |
| FR0010322867 | EUR | 0.0 | 2026-05-17 | -/AAA/- |
| FR0010108779 | EUR | 0.0 | 2024-09-03 | -/AAA/- |
| FR0000489866 | JPY | 2032-07-08 | -/-/- | |
| FR0010003855 | EUR | 0.0 | 2033-07-31 | -/-/- |
| FR0010039248 | USD | 0.0 | 2024-02-06 | -/-/- |
| FR0010093393 | EUR | 0.0 | 2028-06-23 | -/AAA/- |
| FR0010137539 | EUR | 3.86 | 2043-12-30 | -/AAA/- |
| FR0010053736 | USD | 0.0 | 2024-02-13 | -/-/- |
| FR0010143651 | EUR | 0.0 | 2024-12-17 | -/AAA/- |
| FR0000472920 | JPY | 2033-03-17 | -/-/- | |
| FR0010167197 | EUR | 0.0 | 2035-03-02 | -/AAA/- |
| FR0010011270 | EUR | 2028-04-16 | -/AAA/- | |
| FR0010292094 | EUR | 0.0 | 2036-02-21 | -/AAA/- |
| FR0010167346 | USD | 0.0 | 2025-03-03 | -/-/- |
| FR0010239293 | USD | 0.0 | 2032-06-22 | -/AAA/- |
| FR0010345223 | EUR | 4.8 | 2046-07-06 | -/-/- |
| FR0010178400 | EUR | 0.0 | 2035-04-20 | -/AAA/- |
| FR0010306332 | EUR | 0.0 | 2031-04-03 | -/-/- |
| FR0010239384 | EUR | 5.5 | 2030-10-20 | -/-/- |
| FR0010301762 | EUR | 0.0 | 2026-03-16 | -/-/- |
| FR0010379123 | EUR | 0.0 | 2036-10-17 | -/-/- |
| FR0010251330 | EUR | 4.433 | 2035-11-22 | -/-/- |
| FR0010422535 | EUR | 0.0 | 2027-01-25 | -/AAA/- |
| FR0010484006 | EUR | 5.11 | 2037-07-02 | -/-/- |
| FR0010534909 | EUR | 5.3 | 2047-10-23 | -/-/- |
| FR0010926352 | USD | 0.0 | 2040-08-06 | -/-/- |
| FR0011102672 | EUR | 0.0 | 2031-09-01 | -/AAA/- |
| FR0011082684 | EUR | 0.0 | 2031-07-29 | -/AAA/- |
| FR0011042480 | USD | 0.0 | 2041-05-11 | -/-/- |
| FR0010970863 | EUR | 3.8 | 2028-12-07 | -/AAA/- |
| FR0010333617 | EUR | 4.83 | 2046-06-06 | -/-/- |
| FR0011212133 | EUR | 4.0 | 2029-03-05 | -/AAA/- |
| FR0011093525 | USD | 0.0 | 2041-08-12 | -/-/- |
| FR0011141308 | EUR | 4.5 | 2041-11-04 | -/AAA/- |
| FR0011129006 | USD | 0.0 | 2041-10-14 | -/-/- |
| FR0011212554 | EUR | 2029-02-28 | -/AAA/- | |
| FR0011218437 | NOK | 5.07 | 2027-03-19 | -/AAA/- |
| FR0011291749 | USD | 4.3 | 2037-07-27 | -/AAA/- |
| FR0011351253 | GBP | 3.613 | 2029-11-05 | -/AAA/- |
| FR0011265487 | EUR | 2031-05-29 | -/AAA/- | |
| FR0011346402 | EUR | 2031-10-13 | -/AAA/- | |
| FR0011350727 | EUR | 2029-10-31 | -/AAA/- | |
| FR0011370378 | EUR | 2.915 | 2032-12-14 | -/AAA/- |
| FR0011506088 | NOK | 4.0 | 2033-06-11 | -/AAA/- |
| FR0011445527 | EUR | 3.084 | 2033-03-14 | -/AAA/- |
| FR0011553684 | EUR | 3.05 | 2033-08-22 | -/AAA/- |
| FR0012173870 | EUR | 1.5 | 2024-09-24 | -/-/- |
| FR0012217040 | EUR | 0.0 | 2029-10-10 | -/AAA/- |
| FR0012155919 | EUR | 0.0 | 2029-09-11 | -/AAA/- |
| FR0013047446 | EUR | 1.583 | 2036-03-31 | -/AAA/- |
| FR0013174760 | EUR | 1.63 | 2046-05-26 | -/AAA/- |
| FR0013185345 | EUR | 1.3 | 2036-06-28 | -/AAA/- |
| FR0013224763 | EUR | 1.725 | 2037-01-15 | -/-/- |
| FR0013332715 | EUR | 1.1 | 2029-04-16 | -/AAA/- |
| FR0013351756 | EUR | 0.0 | 2038-07-20 | -/AAA/- |
| FR0013385283 | EUR | 1.695 | 2048-12-04 | -/AAA/- |
| FR0013397403 | EUR | 1.583 | 2039-01-24 | -/AAA/- |
| FR0013400488 | EUR | 1.474 | 2039-02-04 | -/AAA/- |
| FR0013435211 | EUR | 0.9 | 2058-07-18 | -/AAA/- |
| FR001400CXZ4 | EUR | 3.5 | 2044-06-07 | -/AAA/- |
| FR001400IYH7 | USD | 5.2 | 2025-06-29 | -/AAA/- |
| FR0013251154 | EUR | 1.5 | 2037-05-04 | -/AAA/- |
| FR0013513355 | EUR | 0.95 | 2090-05-19 | -/AAA/- |
| FR0011321439 | NOK | 4.35 | 2027-09-21 | -/AAA/- |
| XS0232077379 | EUR | 5.5 | 2030-10-24 | -/-/- |
| FR0011489111 | EUR | 3.13 | 2053-05-15 | -/AAA/- |
| FR0013322658 | EUR | 1.59 | 2038-04-05 | -/AAA/- |
| FR0010306647 | EUR | 0.0 | 2026-04-18 | -/AAA/- |
| FR0011539832 | EUR | 2029-07-27 | -/AAA/- | |
| FR0011570258 | EUR | 2031-09-30 | -/AAA/- | |
| FR0013261609 | EUR | 1.535 | 2037-06-15 | -/AAA/- |
| FR001400M1I0 | USD | 5.34 | 2025-11-17 | -/AAA/- |
| FR0012617405 | EUR | 0.628 | 2025-03-19 | -/AAA/- |
| FR0013416450 | EUR | 1.27 | 2039-04-26 | -/AAA/- |
| FR0010242735 | EUR | 5.5 | 2030-10-24 | -/-/- |
| FR0010745935 | EUR | 2029-04-06 | -/AAA/- | |
| XS0828920362 | NOK | 4.35 | 2027-09-21 | -/-/- |
| XS0623261319 | USD | 0.0 | 2041-05-12 | -/-/- |
| FR0011806827 | EUR | 2.37 | 2026-11-30 | -/AAA/- |
| FR0013284650 | EUR | 1.015 | 2028-09-15 | -/AAA/- |
| FR0011227826 | EUR | 2028-04-05 | -/AAA/- | |
| FR0013268992 | EUR | 1.735 | 2037-07-10 | -/AAA/- |
| FR0010865691 | EUR | 2025-03-22 | -/AAA/- | |
| FR0013332178 | EUR | 1.58 | 2038-05-07 | -/AAA/- |
| FR0010471334 | EUR | 4.585 | 2032-05-24 | -/AAA/- |
| FR0013368867 | EUR | 1.613 | 2038-10-01 | -/AAA/- |
| XS1118617221 | EUR | 0.0 | 2029-10-10 | -/-/- |
| FR0011625375 | EUR | 2.95 | 2033-11-18 | -/AAA/- |
| FR0010289504 | EUR | 0.0 | 2036-03-01 | -/AAA/- |
| FR0013416492 | EUR | 1.9 | 2039-05-02 | -/AAA/- |
| FR0010915843 | EUR | 4.01 | 2030-06-28 | -/AAA/- |
| FR0013387255 | EUR | 1.494 | 2038-12-17 | -/AAA/- |
| FR0010070912 | EUR | 0.0 | 2024-04-15 | -/AAA/- |
| FR0010285312 | EUR | 0.0 | 2033-02-07 | -/AAA/- |
| FR0011472927 | EUR | 3.405 | 2053-04-25 | -/AAA/- |
| FR0013188430 | EUR | 0.793 | 2031-07-08 | -/AAA/- |
| FR0013197019 | EUR | 0.975 | 2046-08-11 | -/AAA/- |
| FR0013399219 | EUR | 1.887 | 2049-01-31 | -/AAA/- |
| FR0010126920 | EUR | 5.3 | 2034-11-02 | -/-/- |
| FR0011489012 | EUR | 3.13 | 2053-05-15 | -/AAA/- |
| FR0011030766 | USD | 0.0 | 2041-03-30 | -/-/- |
| FR0000475592 | USD | 0.0 | 2033-06-17 | -/-/- |
| FR0011136068 | EUR | 0.0 | 2041-10-21 | -/AAA/- |
| XS1248372275 | EUR | 1.0 | 2025-06-25 | -/-/- |
| FR0010165563 | EUR | 0.0 | 2030-02-15 | -/AAA/- |
| FR0000473373 | EUR | 7.6 | 2033-03-28 | -/-/- |
| FR0010247650 | EUR | 0.0 | 2035-11-02 | -/AAA/- |
| FR0011009786 | USD | 0.0 | 2041-02-25 | -/-/- |
| FR0013420155 | EUR | 1.101 | 2039-05-17 | -/AAA/- |
| FR0010726208 | EUR | 5.3 | 2034-11-02 | -/AAA/- |
| XS0935428275 | EUR | 2.77 | 2033-05-23 | -/-/- |
| FR0010868745 | EUR | 0.0 | 2030-03-12 | -/-/- |
| FR0010292045 | EUR | 4.4 | 2046-03-01 | -/-/- |
| FR0000470023 | USD | 0.0 | 2034-12-15 | -/AAA/- |
| FR0010077677 | EUR | 0.0 | 2034-05-04 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.