Bond Compagnie De Financement Foncier 0.69% ( FR0011265487 ) in EUR

Issuer Compagnie De Financement Foncier
Market price 100.00 %  ▼ 
Country  France
ISIN code  FR0011265487 ( in EUR )
Interest rate 0.69% per year ( payment 1 time a year)
Maturity 29/05/2031 - Bond has expired



Prospectus brochure of the bond Compagnie De Financement Foncier FR0011265487 in EUR 0.69%, expired


Minimal amount /
Total amount /
Detailed description Compagnie de Financement Foncier (CFF) is a French mortgage lender specializing in real estate financing for both individuals and professionals.

The financial instrument, a bond identified by ISIN FR0011265487, issued from France by Compagnie De Financement Foncier?a specialized French credit institution and a prominent issuer of covered bonds (obligations foncières) operating as a subsidiary of Crédit Foncier within the larger BPCE banking group, renowned for its secure financing of public sector and housing assets?has successfully reached its full maturity on May 29, 2031, and been completely repaid, having traded at 100% of its nominal value in EUR on the market and offered an annual interest rate of 0.69%.
DateClean price
07/08/2024100.00%
25/07/2024108.23%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023108.23%
14/07/2023108.23%
20/06/2023108.23%
27/05/2023108.23%
03/05/2023108.23%
09/04/2023108.23%
16/03/2023108.23%
21/02/2023108.23%
29/01/2023108.23%
06/01/2023108.23%
14/12/2022108.23%
21/11/2022108.23%
29/10/2022108.23%
08/10/2022108.23%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%