| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.20331 |
| price | 95.172 |
| yield_to_maturity | 2.64845 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00NRWMVD2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013413382 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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