Bond Data: FR0013358843 | COMPAGNIE DE FINANCEMENT FONCIER 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.33 |
| Price | 95.19 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00LWMBYZ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013358843 |
| Issued amount | 1,175,000,000.00 |
| 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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