Pricing | |
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Date | 2025-01-30 |
Duration | 5.98 |
Price | 89.85 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.20 |
Currency | EUR |
FIGI | BBG00CS9HDG9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013160959 |
Issued amount | 1,185,000,000.00 |
Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
Issuer type | corporate |
Maturity date | 2031-04-29 |
Name | COMPAGNIE DE FINANCEMENT FONCIER 1.2% 2031 |
Rank | senior |
Ticker | CFF 1.2 04/29/31 EMTN |
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