Bond Data: FR0014004I65 | COMPAGNIE DE FINANCEMENT FONCIER 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.94 |
| Price | 97.94 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG011PL6V70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014004I65 |
| Issued amount | 1,575,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2026-07-15 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 0.01% 2026 |
| Rank | Secured |
| Ticker | CFF 0.01 07/15/26 |
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