Pricing | |
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Date | 2025-02-21 |
Duration | 4.43 |
Price | 99.47 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG01QFX31M2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400TM31 |
Issued amount | 500,000,000.00 |
Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
Issuer type | corporate |
Maturity date | 2029-10-29 |
Name | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2029 |
Rank | secured |
Ticker | CFF 2.625 10/29/29 emtn |
Price |
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Yield to Maturity (%) |
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