| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.86 |
| Price | 94.83 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00JNDZYF5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013309549 |
| Issued amount | 1,150,000,000.00 |
| 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 |
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