Bond Compagnie de financement foncier 0.01% ( FR00140009U0 ) in EUR

Issuer Compagnie de financement foncier
Market price 100.00 %  ▲ 
Country  France
ISIN code  FR00140009U0 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 29/10/2035 - Bond has expired



Prospectus brochure of the bond Compagnie de financement foncier FR00140009U0 in EUR 0.01%, expired


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Detailed description Compagnie de Financement Foncier (CFF) is a French mortgage lender specializing in real estate financing for both individuals and professionals.

The Compagnie de financement foncier bond (FR00140009U0), a EUR-denominated obligation issued in France with a 0.01% coupon, maturing on October 29, 2035, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/202464.86%
09/07/2024100.00%
08/07/202464.86%
01/12/202366.54%
07/08/202367.07%
14/07/202367.07%
20/06/202367.07%
27/05/202367.07%
03/05/202367.07%
12/04/202366.41%
25/03/202366.61%
04/03/202363.35%
10/02/202366.47%
21/01/202367.19%
31/12/202264.75%
09/12/202269.30%
17/11/202267.56%
26/10/202266.21%
08/10/202264.86%
05/10/202266.53%
17/09/202270.29%
01/09/202269.51%
16/08/202277.00%
31/07/202277.41%
15/07/202274.28%
29/06/202270.59%
14/06/202271.49%
31/05/202276.66%
15/05/202277.31%
30/04/202277.40%
14/04/202278.80%
30/03/202282.26%
16/03/202283.60%
01/03/202288.05%
12/02/202287.57%
27/01/202292.42%
08/01/202292.92%
23/12/202194.58%
06/12/202196.47%
19/11/202195.62%
05/11/202195.47%
23/10/202193.83%
10/10/202193.67%
26/09/202195.07%
07/09/202196.26%
25/08/202197.70%
13/08/202197.41%
01/08/202197.76%
20/07/202197.92%
07/07/202196.20%
23/06/202195.30%
09/06/202195.40%
22/05/202194.19%
05/05/202194.17%
15/04/202194.89%
28/03/202195.40%
11/03/202196.66%
23/02/202196.11%
22/02/2021100.00%