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

Issuer	Compagnie de financement foncier
Market price	100 %  ⇌
Country	France
ISIN code	FR0014004I65 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	07/15/2026 - 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 07/15/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/23/2023 91.43% 08/06/2023 89.51% 07/13/2023 89.51% 06/19/2023 89.51% 05/26/2023 89.51% 05/02/2023 89.51% 04/08/2023 89.51% 03/15/2023 89.51% 02/20/2023 89.51% 01/28/2023 89.51% 01/05/2023 89.51% 12/13/2022 89.51% 11/20/2022 89.51% 10/28/2022 89.51% 10/07/2022 89.51% 09/19/2022 90.85% 09/02/2022 92.03% 08/17/2022 93.74% 08/02/2022 94.43% 07/18/2022 93.85% 07/03/2022 94.01% 06/18/2022 91.83% 06/04/2022 93.65% 05/20/2022 94.68% 05/05/2022 94.34% 04/19/2022 95.05% 04/03/2022 95.97% 03/19/2022 97.21% 03/04/2022 98.53% 02/15/2022 97.40% 01/28/2022 99.56% 01/09/2022 99.96% 12/23/2021 100.50% 12/06/2021 100.82% 11/20/2021 100.86% 11/06/2021 100.94% 10/23/2021 100.27% 10/09/2021 100.85% 09/24/2021 100.59% 09/06/2021 101.66%