Bond Compagnie de financement foncier 0.6% ( FR0014006268 ) in EUR

Issuer Compagnie de financement foncier
Market price 61.99 %  ▼ 
Country  France
ISIN code  FR0014006268 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 25/10/2041 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 200 000 000 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 identified by ISIN FR0014006268, issued by Compagnie de financement foncier (CFF), a specialized French credit institution and a leading issuer of "obligations foncières" (French covered bonds), has officially reached its maturity date of October 25, 2041, and has been fully repaid to bondholders. This Euro-denominated security, issued in France, carried a coupon rate of 0.6% with annual interest payments and had a total issuance size of EUR 1,200,000,000. The bond was repayed at 100% of its nominal value, reflecting its par redemption at maturity, with a minimum purchase increment of EUR 100,000 for investors.
DateClean price
07/08/2024100.00%
26/07/202461.99%
09/07/2024100.00%
08/07/202461.99%
18/12/202366.21%
17/12/202361.99%
22/10/202356.72%
07/09/202359.45%
06/09/202361.99%
02/09/202361.99%