| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 18.42 |
| Price | 111.26 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG0000BXRR9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0010292169 |
| Issued amount | 1,200,000,000.00 |
| 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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