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Bond Compagnie De Financement Foncier 0.25% ( FR0013328218 ) in EUR

Issuer	Compagnie De Financement Foncier
Market price	100.98 %  ▲
Country	France
ISIN code	FR0013328218 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	10/04/2023 - Bond has expired
Prospectus brochure in PDF format
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 FR0013328218, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/04/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.44% 28/03/2023 98.66% 04/03/2023 98.66% 09/02/2023 98.66% 21/01/2023 98.55% 31/12/2022 99.45% 09/12/2022 99.37% 17/11/2022 99.33% 27/10/2022 99.25% 08/10/2022 100.44% 25/09/2022 99.20% 08/09/2022 99.35% 22/08/2022 99.53% 06/08/2022 99.63% 22/07/2022 99.55% 06/07/2022 99.81% 21/06/2022 99.58% 07/06/2022 99.89% 24/05/2022 99.99% 09/05/2022 99.58% 25/04/2022 100.15% 09/04/2022 99.77% 24/03/2022 100.44% 15/03/2022 100.46% 28/02/2022 100.07% 09/02/2022 100.60% 26/01/2022 100.85% 06/01/2022 100.87% 21/12/2021 100.95% 04/12/2021 100.46% 18/11/2021 100.98% 04/11/2021 100.98%