| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.12 |
| Price | 95.68 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00NRWMVD2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013413382 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | corporate |
| Maturity date | 2027-04-09 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 0.375% 2027 |
| Rank | senior unsecured |
| Ticker | CFF 0.375 04/09/27 |
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