| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.62 |
| Price | 96.29 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.23 |
| Currency | EUR |
| FIGI | BBG00DR8FC10 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013201449 |
| Issued amount | 1,075,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | corporate |
| Maturity date | 2026-09-14 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 0.225% 2026 |
| Rank | senior unsecured |
| Ticker | CFF 0.225 09/14/26 |
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