Bond Data: FR001400PMU0 | COMPAGNIE DE FINANCEMENT FONCIER 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.46 |
| Price | 101.26 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01MFL4TR0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400PMU0 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2027-04-24 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 3.125% 2027 |
| Rank | Secured |
| Ticker | CFF 3.125 04/24/27 EMTN |
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