| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34492 |
| price | 97.566 |
| yield_to_maturity | 2.60654 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00L00LH38 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013336286 |
| issued_amount | 1.25e9 |
| issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
| issuer_type | corporate |
| maturity_date | 2026-05-29 |
| name | COMPAGNIE DE FINANCEMENT FONCIER 0.75% 2026 |
| rank | senior unsecured |
| ticker | CFF 0.75 05/29/26 |
| Price |
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