| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.73 |
| Price | 100.96 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG0000X4P88 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0010913749 |
| Issued amount | 2,810,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | corporate |
| Maturity date | 2025-10-24 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 4.0% 2025 |
| Rank | senior unsecured |
| Ticker | CFF 4 10/24/25 EMTN |
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