Bond Data: CH0024141100 | COMPAGNIE DE FINANCEMENT FONCIER 2.5% 2031
Pricing | |
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Date | 2025-07-14 |
Duration | 5.28 |
Price | 109.60 |
Yield to maturity | 0.75 |
Reference | |
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Asset class | Medium-term note |
Country | France |
Coupon | 2.500 |
Currency | CHF |
FIGI | BBG000099J26 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0024141100 |
Issued amount | 375,000,000.00 |
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 |
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