Bond Compagnie de financement foncier 0.375% ( FR0013281748 ) in EUR

Issuer Compagnie de financement foncier
Market price 98.32 %  ▼ 
Country  France
ISIN code  FR0013281748 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description Compagnie de Financement Foncier (CFF) is a French mortgage lender specializing in real estate financing for both individuals and professionals.

Compagnie de financement foncier's ?1,250,000,000 0.375% bond (ISIN: FR0013281748), issued in France, matured on November 12, 2024, with a minimum trading size of ?100,000 and a final market price of 100%.
DateClean price
07/08/2024100.00%
25/07/202498.32%
09/07/2024100.00%
08/07/202498.32%
08/05/202498.07%
29/08/202395.05%
05/08/202395.05%
12/07/202395.05%
18/06/202395.05%
25/05/202395.05%
02/05/202395.16%
10/04/202394.33%
24/03/202395.43%
02/03/202394.26%
08/02/202393.89%
20/01/202393.94%
30/12/202294.47%
08/12/202295.33%
16/11/202294.06%
26/10/202295.09%
08/10/202298.32%
27/09/202293.46%
10/09/202296.00%
25/08/202296.87%
09/08/202297.78%
24/07/202297.86%
08/07/202297.68%
23/06/202296.63%
09/06/202297.54%
25/05/202298.32%