Pricing | |
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Date | 2025-01-30 |
Duration | 3.76 |
Price | 103.03 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01JLRQ4C4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400L933 |
Issued amount | 500,000,000.00 |
Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
Issuer type | corporate |
Maturity date | 2029-01-16 |
Name | COMPAGNIE DE FINANCEMENT FONCIER 3.625% 2029 |
Rank | secured |
Ticker | CFF 3.625 01/16/29 EMTN |
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