Bond Data: FR001400ZUD8 | COMPAGNIE DE FINANCEMENT FONCIER 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.52 |
| Price | 99.86 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01V41V3F6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZUD8 |
| Issued amount | 500,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2029-06-28 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 2.5% 2029 |
| Rank | Secured |
| Ticker | CFF 2.5 06/28/29 EMTn |
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