Bond Data: FR001400XS05 | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.61 |
| Price | 100.38 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01SHY7RL4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400XS05 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | corporate |
| Maturity date | 2030-03-05 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2030 |
| Rank | secured |
| Ticker | CFF 2.625 03/05/30 |
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