Bond Société Foncière de Financement 5.86% ( FR0010143651 ) in EUR
Issuer | Société Foncière de Financement |
Market price | 97.82 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 5.86% per year ( payment 1 time a year) |
Maturity | 16/12/2024 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 82 500 000 EUR |
Detailed description |
Compagnie de Financement Foncier (CFF) is a French mortgage lender specializing in real estate financing for both individuals and professionals. An informative financial overview concerning a specific debt instrument details the lifecycle of the bond identified by ISIN FR0010143651, issued by the Compagnie de Financement Foncier. Compagnie de Financement Foncier, a specialized French credit institution, operates as a 'société de financement foncier' within the Crédit Mutuel Arkéa group, distinguished by its issuance of 'obligations foncières' ? a type of covered bond backed by high-quality assets such as mortgage loans and public sector claims, which typically ensures a robust credit profile. This particular bond, originating from France, was structured with a significant total issuance size of EUR 82,500,000, setting its minimum purchase amount at EUR 100,000. It provided investors with an annual interest rate, or coupon, of 5.86%, disbursed once per year, and its last recorded market price prior to maturity was 97.82% of its par value. The bond reached its scheduled maturity on December 16, 2024. It is confirmed that this obligation has successfully matured and has been fully repaid, thereby concluding its presence in the financial markets. |