Terrapin

CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT 3.25% 2028 (XS2639007587)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration 2.04
Price 100.45
Yield to maturity 3.02
Reference
Asset class Medium-term note
Country France
Coupon 3.250
Currency EUR
FIGI BBG01GY2QZ78
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2639007587
Issued amount 630,000,000.00
Issuer name CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT
Issuer type Corporate
Maturity date 2028-06-26
Name CREDIT IMMOBILIER DE FRANCE DEVELOPPEMENT 3.25% 2028
Rank Senior unsecured
Ticker CCCI 3.25 06/26/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API