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

Issuer Compagnie de financement foncier
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013281748 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 12/11/2024 - Bond has expired
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
08/07/2024100.00%
07/25/202498.32%
07/09/2024100.00%
07/08/202498.32%
05/08/202498.07%
08/29/202395.05%
08/05/202395.05%
07/12/202395.05%
06/18/202395.05%
05/25/202395.05%
05/02/202395.16%
04/10/202394.33%
03/24/202395.43%
03/02/202394.26%
02/08/202393.89%
01/20/202393.94%
12/30/202294.47%
12/08/202295.33%
11/16/202294.06%
10/26/202295.09%
10/08/202298.32%
09/27/202293.46%
09/10/202296.00%
08/25/202296.87%
08/09/202297.78%
07/24/202297.86%
07/08/202297.68%
06/23/202296.63%
06/09/202297.54%
05/25/202298.32%