Bond Data: FR001400XS05 | COMPAGNIE DE FINANCEMENT FONCIER 2.625% 2030

Pricing
Date 2025-04-03
Duration 4.67
Price 99.70
Yield to maturity 2.69
Reference
Asset class medium-term note
Country France
Coupon 2.63
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
Price
Yield to Maturity (%)
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