| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.21121 |
| price | 100.4 |
| yield_to_maturity | 0.79572 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.89 |
| currency | CHF |
| figi | BBG016LWL819 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1179184416 |
| issued_amount | 2.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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