| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86247 |
| price | 100.83 |
| yield_to_maturity | 5.05977 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG000066TH7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0000486763 |
| issued_amount | 3.0e8 |
| issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
| issuer_type | corporate |
| maturity_date | 2027-01-26 |
| name | COMPAGNIE DE FINANCEMENT FONCIER 5.5% 2027 |
| rank | senior unsecured |
| ticker | CFF 5.5 01/26/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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