Bond Compagnie De Financement Foncier 0.625% ( FR0012938959 ) in EUR

Issuer Compagnie De Financement Foncier
Market price 102.41 %  ▲ 
Country  France
ISIN code  FR0012938959 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 10/02/2023 - Bond has expired



Prospectus brochure of the bond Compagnie De Financement Foncier FR0012938959 in EUR 0.625%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Detailed description Compagnie de Financement Foncier (CFF) is a French mortgage lender specializing in real estate financing for both individuals and professionals.

The Bond issued by Compagnie De Financement Foncier ( France ) , in EUR, with the ISIN code FR0012938959, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/02/2023
DateClean price
07/08/2024100.00%
25/07/202499.71%
29/01/2023102.13%
06/01/2023102.13%
14/12/2022102.13%
21/11/2022102.13%
29/10/2022102.13%
08/10/2022102.13%
17/09/2022102.13%
27/08/2022102.13%
06/08/2022102.13%
16/07/2022102.13%
25/06/2022102.13%
04/06/2022102.13%
14/05/2022102.13%
23/04/2022102.13%
02/04/2022102.13%
12/03/2022102.13%
19/02/2022102.13%
29/01/2022102.13%
08/01/2022102.13%
18/12/2021102.13%
27/11/2021102.13%
06/11/2021102.13%
16/10/2021102.13%
25/09/2021102.13%
04/09/2021102.13%
14/08/2021102.13%
24/07/2021102.13%
03/07/2021102.13%
12/06/2021102.13%
22/05/2021102.13%
01/05/2021102.13%
10/04/2021102.13%
24/03/2021102.15%
07/03/2021102.15%
19/02/2021102.22%
03/02/2021102.31%
21/01/2021102.33%
09/01/2021102.38%
30/12/2020102.41%