Bond Data: FR001400GI73 | COMPAGNIE DE FINANCEMENT FONCIER 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.42 |
| Price | 102.58 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01FRBP361 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400GI73 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2031-09-16 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 3.375% 2031 |
| Rank | Secured |
| Ticker | CFF 3.375 09/16/31 EMTN |
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