Obbligazione Compagnie de financement foncier 0.01% ( FR0013445129 ) in EUR

Emittente Compagnie de financement foncier
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Francia
Codice isin  FR0013445129 ( in EUR )
Tasso d'interesse 0.01% per anno ( pagato 1 volta l'anno)
Scadenza 10/11/2027



Prospetto opuscolo dell'obbligazione Compagnie de financement foncier FR0013445129 en EUR 0.01%, scadenza 10/11/2027


Importo minimo /
Importo totale /
Coupon successivo 10/11/2026 ( In 64 giorni )
Descrizione dettagliata La Compagnie de Financement Foncier č una societā specializzata nel finanziamento immobiliare, offrendo prestiti per l'acquisto, la ristrutturazione o la costruzione di proprietā.

The Obbligazione issued by Compagnie de financement foncier ( France ) , in EUR, with the ISIN code FR0013445129, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/11/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/04/202489.34%
27/08/2023100.03%
03/08/2023100.03%
10/07/2023100.03%
16/06/2023100.03%
23/05/2023100.03%
29/04/2023100.03%
05/04/2023100.03%
12/03/2023100.03%
17/02/2023100.03%
25/01/2023100.03%
02/01/2023100.03%
10/12/2022100.03%
17/11/2022100.03%
25/10/2022100.03%
04/10/2022100.03%
13/09/2022100.03%
23/08/2022100.03%
02/08/2022100.03%
12/07/2022100.03%
21/06/2022100.03%
31/05/2022100.03%
10/05/2022100.03%
19/04/2022100.03%
29/03/2022100.03%
08/03/2022100.03%
15/02/2022100.03%
25/01/2022100.03%
04/01/2022100.03%
14/12/2021100.03%
23/11/2021100.03%
02/11/2021100.03%
12/10/2021100.03%
28/09/2021100.63%
09/09/2021100.99%
26/08/2021101.66%
14/08/2021101.43%
02/08/2021101.83%
20/07/2021101.69%
07/07/2021101.39%
23/06/2021100.93%
09/06/2021101.14%
21/05/2021100.71%
04/05/2021101.25%
14/04/2021101.35%
28/03/2021101.11%
11/03/2021101.61%
23/02/2021101.15%
22/02/2021100.00%