Bond Data: FR0013336286 | COMPAGNIE DE FINANCEMENT FONCIER 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 0.74 |
| Price | 99.00 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00L00LH38 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013336286 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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