Pricing | |
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Date | 2025-01-30 |
Duration | 0.40 |
Price | 99.40 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG009DDMZN0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012801512 |
Issued amount | 600,000,000.00 |
Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
Issuer type | corporate |
Maturity date | 2025-06-24 |
Name | COMPAGNIE DE FINANCEMENT FONCIER 1.125% 2025 |
Rank | senior unsecured |
Ticker | CFF 1.125 06/24/25 EMTN |
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