Bond Data: CH0115457530 | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 5.04 |
| Price | 109.56 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG00004LY75 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0115457530 |
| Issued amount | 100,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | corporate |
| Maturity date | 2030-08-23 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2030 |
| Rank | senior unsecured |
| Ticker | CFF 2.625 08/23/30 |
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