Bond Data: FR001400TM31

COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2029

Pricing
Date 2025-02-21
Duration 4.43
Price 99.47
Yield to maturity 2.75
Reference
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
Yield to Maturity (%)
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