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

Issuer Compagnie de financement foncier
Market price 100 %  ▲ 
Country  France
ISIN code  FR0014006268 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 10/25/2041 - Bond has expired
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
08/07/2024100.00%
07/26/202461.99%
07/09/2024100.00%
07/08/202461.99%
12/18/202366.21%
12/17/202361.99%
10/22/202356.72%
09/07/202359.45%
09/06/202361.99%
09/02/202361.99%