Pricing | |
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date | 2025-01-08 |
duration | 10.79667 |
price | 70.98 |
yield_to_maturity | 3.23576 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.01 |
currency | EUR |
figi | BBG00XXV39X3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR00140009U0 |
issued_amount | 6.0e8 |
issuer_name | COMPAGNIE DE FINANCEMENT FONCIER |
issuer_type | corporate |
maturity_date | 2035-10-29 |
name | COMPAGNIE DE FINANCEMENT FONCIER 0.01% 2035 |
rank | senior unsecured |
ticker | CFF 0.01 10/29/35 |
Price |
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Yield to Maturity (%) |
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