Bond Data: FR001400ZUE6 | COMPAGNIE DE FINANCEMENT FONCIER 3.125% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.80 |
| Price | 100.42 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01V41V3N7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZUE6 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMPAGNIE DE FINANCEMENT FONCIER |
| Issuer type | Corporate |
| Maturity date | 2034-05-28 |
| Name | COMPAGNIE DE FINANCEMENT FONCIER 3.125% 2034 |
| Rank | Secured |
| Ticker | CFF 3.125 05/28/34 EMTn |
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