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

Issuer	Compagnie De Financement Foncier
Market price	100 %  ▼
Country	France
ISIN code	FR0013328218 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	04/10/2023 - Bond has 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 FR0013328218, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/10/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 100.44% 03/28/2023 98.66% 03/04/2023 98.66% 02/09/2023 98.66% 01/21/2023 98.55% 12/31/2022 99.45% 12/09/2022 99.37% 11/17/2022 99.33% 10/27/2022 99.25% 10/08/2022 100.44% 09/25/2022 99.20% 09/08/2022 99.35% 08/22/2022 99.53% 08/06/2022 99.63% 07/22/2022 99.55% 07/06/2022 99.81% 06/21/2022 99.58% 06/07/2022 99.89% 05/24/2022 99.99% 05/09/2022 99.58% 04/25/2022 100.15% 04/09/2022 99.77% 03/24/2022 100.44% 03/15/2022 100.46% 02/28/2022 100.07% 02/09/2022 100.60% 01/26/2022 100.85% 01/06/2022 100.87% 12/21/2021 100.95% 12/04/2021 100.46% 11/18/2021 100.98% 11/04/2021 100.98%