Bond Data: FR0010292169 | COMPAGNIE DE FINANCEMENT FONCIER 3.875% 2055
Pricing | |
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Date | 2025-04-03 |
Duration | 17.99 |
Price | 105.94 |
Yield to maturity | 3.55 |
Reference | |
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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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