| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.66566 |
| price | 109.82 |
| yield_to_maturity | 0.84851 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG000099J26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0024141100 |
| issued_amount | 3.75e8 |
| issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
| issuer_type | corporate |
| maturity_date | 2031-02-24 |
| name | COMPAGNIE DE FINANCEMENT FONCIER 2.5% 2031 |
| rank | senior unsecured |
| ticker | CFF 2.5 02/24/31 EMTN |
| Price |
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