Bond Data: CH0115457530 | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.98 |
Price | 110.16 |
Yield to maturity | 0.68 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.625 |
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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