| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.88 |
| Price | 101.06 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG000066TH7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0000486763 |
| Issued amount | 300,000,000.00 |
| 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 |
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