| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.58725 |
| price | 93.361 |
| yield_to_maturity | 2.81822 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00LWMBYZ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013358843 |
| issued_amount | 1.175e9 |
| issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
| issuer_type | corporate |
| maturity_date | 2028-09-11 |
| name | COMPAGNIE DE FINANCEMENT FONCIER 0.875% 2028 |
| rank | senior unsecured |
| ticker | CFF 0.875 09/11/28 DOM |
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