| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.01132 |
| price | 101.929 |
| yield_to_maturity | 3.0497 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01FRBP361 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400GI73 |
| issued_amount | 1.75e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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