Bond Data: CH0024141100 | COMPAGNIE DE FINANCEMENT FONCIER 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.32 |
| Price | 109.35 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| 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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