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Bond Compagnie de financement foncier 1.25% ( FR0013296159 ) in EUR

Issuer	Compagnie de financement foncier
Market price	100.00 %  ⇌
Country	France
ISIN code	FR0013296159 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	15/11/2032
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/11/2026 ( In 69 days )
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 FR0013296159, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 15/11/2032
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/11/2023 82.32% 20/09/2023 82.35% 29/08/2023 83.47% 06/08/2023 82.95% 13/07/2023 83.34% 19/06/2023 83.34% 26/05/2023 82.70% 02/05/2023 84.25% 11/04/2023 84.49% 24/03/2023 84.33% 01/03/2023 81.38% 07/02/2023 84.16% 18/01/2023 86.82% 27/12/2022 82.32% 05/12/2022 86.58% 13/11/2022 84.37% 24/10/2022 82.44% 06/10/2022 83.36% 19/09/2022 87.03% 02/09/2022 87.86% 16/08/2022 93.68% 01/08/2022 95.09% 17/07/2022 91.89% 02/07/2022 91.10% 17/06/2022 88.34% 03/06/2022 92.23% 20/05/2022 95.02% 05/05/2022 93.88% 20/04/2022 96.17% 05/04/2022 98.68% 21/03/2022 100.36% 07/03/2022 104.28% 19/02/2022 103.67% 01/02/2022 107.62% 14/01/2022 109.00% 27/12/2021 109.92% 11/12/2021 111.50% 24/11/2021 110.34% 09/11/2021 111.98% 26/10/2021 109.75% 12/10/2021 109.63% 28/09/2021 111.10% 08/09/2021 112.63% 25/08/2021 114.26% 13/08/2021 114.23% 01/08/2021 113.64% 19/07/2021 113.23% 06/07/2021 111.84% 22/06/2021 111.64% 08/06/2021 111.56% 21/05/2021 111.02% 04/05/2021 111.61% 13/04/2021 112.40% 27/03/2021 112.99% 11/03/2021 113.45% 23/02/2021 111.02% 22/02/2021 100.00%