| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.22 |
| Price | 100.66 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.890 |
| Currency | CHF |
| FIGI | BBG016LWL819 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1179184416 |
| Issued amount | 260,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2029-04-27 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 0.89% 2029 |
| Rank | Secured |
| Ticker | CFF 0.89 04/27/29 EMTN |
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