Bond Data: FR001400TM31 | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.76 |
| Price | 100.19 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.625 |
| 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 |
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