Bond Data: FR0014006268 | COMPAGNIE DE FINANCEMENT FONCIER 0.6% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.16 |
| Price | 64.36 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.600 |
| Currency | EUR |
| FIGI | BBG012Y24WZ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014006268 |
| Issued amount | 950,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2041-10-25 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 0.6% 2041 |
| Rank | Secured |
| Ticker | CFF 0.6 10/25/41 EMTN |
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