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Bond Compagnie de financement foncier 0.01% ( FR0014002X50 ) in EUR

Issuer	Compagnie de financement foncier
Market price	101.13 %  ▲
Country	France
ISIN code	FR0014002X50 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	16/04/2029 - Bond has expired
Prospectus brochure of the bond Compagnie de financement foncier FR0014002X50 in EUR 0.01%, 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 FR0014002X50, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 16/04/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 81.42% 09/07/2024 100.00% 08/07/2024 81.42% 21/02/2024 85.06% 19/08/2023 83.24% 26/07/2023 83.24% 02/07/2023 83.24% 08/06/2023 83.24% 15/05/2023 83.24% 21/04/2023 83.24% 28/03/2023 83.24% 04/03/2023 83.24% 09/02/2023 83.24% 21/01/2023 82.44% 30/12/2022 81.49% 08/12/2022 84.57% 16/11/2022 82.69% 26/10/2022 82.56% 08/10/2022 81.42% 04/10/2022 83.56% 17/09/2022 84.63% 01/09/2022 85.50% 16/08/2022 89.26% 01/08/2022 90.09% 16/07/2022 88.35% 01/07/2022 87.02% 16/06/2022 84.40% 02/06/2022 88.65% 18/05/2022 89.73% 03/05/2022 88.86% 18/04/2022 90.53% 03/04/2022 92.42% 19/03/2022 94.01% 05/03/2022 96.22% 17/02/2022 94.69% 30/01/2022 98.12% 11/01/2022 98.52% 24/12/2021 99.35% 08/12/2021 99.39% 22/11/2021 100.22% 07/11/2021 100.29% 24/10/2021 98.92% 10/10/2021 99.58% 25/09/2021 100.27% 06/09/2021 101.13%