Bond Data: FR0013358843 | COMPAGNIE DE FINANCEMENT FONCIER 0.875% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.39 |
Price | 94.51 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.88 |
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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