Bond Data: FR0010292169 | COMPAGNIE DE FINANCEMENT FONCIER 3.875% 2055
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 17.86 |
| Price | 98.43 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | France |
| Coupon | 3.875 |
| 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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