| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.48708 |
| price | 110.987 |
| yield_to_maturity | 3.29602 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG0000BXRR9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010292169 |
| issued_amount | 1.2e9 |
| issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
| issuer_type | corporate |
| maturity_date | 2055-04-25 |
| name | COMPAGNIE DE FINANCEMENT FONCIER 3.875% 2055 |
| rank | senior unsecured |
| ticker | CFF 3.875 04/25/55 EMTN |
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