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

Issuer Compagnie de financement foncier
Market price 100 %  ▲ 
Country  France
ISIN code  FR00140009U0 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 10/29/2035 - 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
08/07/2024100.00%
07/25/202464.86%
07/09/2024100.00%
07/08/202464.86%
12/01/202366.54%
08/07/202367.07%
07/14/202367.07%
06/20/202367.07%
05/27/202367.07%
05/03/202367.07%
04/12/202366.41%
03/25/202366.61%
03/04/202363.35%
02/10/202366.47%
01/21/202367.19%
12/31/202264.75%
12/09/202269.30%
11/17/202267.56%
10/26/202266.21%
10/08/202264.86%
10/05/202266.53%
09/17/202270.29%
09/01/202269.51%
08/16/202277.00%
07/31/202277.41%
07/15/202274.28%
06/29/202270.59%
06/14/202271.49%
05/31/202276.66%
05/15/202277.31%
04/30/202277.40%
04/14/202278.80%
03/30/202282.26%
03/16/202283.60%
03/01/202288.05%
02/12/202287.57%
01/27/202292.42%
01/08/202292.92%
12/23/202194.58%
12/06/202196.47%
11/19/202195.62%
11/05/202195.47%
10/23/202193.83%
10/10/202193.67%
09/26/202195.07%
09/07/202196.26%
08/25/202197.70%
08/13/202197.41%
08/01/202197.76%
07/20/202197.92%
07/07/202196.20%
06/23/202195.30%
06/09/202195.40%
05/22/202194.19%
05/05/202194.17%
04/15/202194.89%
03/28/202195.40%
03/11/202196.66%
02/23/202196.11%
02/22/2021100.00%