| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95029 |
| price | 94.238 |
| yield_to_maturity | 2.79691 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00JNDZYF5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013309549 |
| issued_amount | 1.15e9 |
| issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
| issuer_type | corporate |
| maturity_date | 2028-01-11 |
| name | COMPAGNIE DE FINANCEMENT FONCIER 0.75% 2028 |
| rank | senior unsecured |
| ticker | CFF 0.75 01/11/28 |
| Price |
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| Yield to Maturity (%) |
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