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Bond Compagnie de financement foncier 0.01% ( FR0014004I65 ) in EUR

Issuer	Compagnie de financement foncier
Market price	101.66 %  ▲
Country	France
ISIN code	FR0014004I65 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	15/07/2026 - Bond has expired
Prospectus brochure of the bond Compagnie de financement foncier FR0014004I65 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 FR0014004I65, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 15/07/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/11/2023 91.43% 06/08/2023 89.51% 13/07/2023 89.51% 19/06/2023 89.51% 26/05/2023 89.51% 02/05/2023 89.51% 08/04/2023 89.51% 15/03/2023 89.51% 20/02/2023 89.51% 28/01/2023 89.51% 05/01/2023 89.51% 13/12/2022 89.51% 20/11/2022 89.51% 28/10/2022 89.51% 07/10/2022 89.51% 19/09/2022 90.85% 02/09/2022 92.03% 17/08/2022 93.74% 02/08/2022 94.43% 18/07/2022 93.85% 03/07/2022 94.01% 18/06/2022 91.83% 04/06/2022 93.65% 20/05/2022 94.68% 05/05/2022 94.34% 19/04/2022 95.05% 03/04/2022 95.97% 19/03/2022 97.21% 04/03/2022 98.53% 15/02/2022 97.40% 28/01/2022 99.56% 09/01/2022 99.96% 23/12/2021 100.50% 06/12/2021 100.82% 20/11/2021 100.86% 06/11/2021 100.94% 23/10/2021 100.27% 09/10/2021 100.85% 24/09/2021 100.59% 06/09/2021 101.66%