Bond Data: FR0014006276 | COMPAGNIE DE FINANCEMENT FONCIER 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.56 |
| Price | 94.02 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG012Y24WD3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014006276 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | corporate |
| Maturity date | 2027-10-25 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 0.01% 2027 |
| Rank | secured |
| Ticker | CFF 0.01 10/25/27 EMTN |
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