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Compagnie De Financement Foncier bond | 1.73% 2046-05-13 EUR | FR0013169737

Change % : ▼-0.021%

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Overview

pricing as of 2026-08-28
4.39
1.730
65.354
2046-05-13
EUR
66.725/65.354

Analytics

15.219
15.888
290.687
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2046-05-13
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
65.00

Coupon Information

Coupon
1.73
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
65.000
Min. Piece
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Min. Increment
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About the CFF 1.73% 2046-05-13 EUR bond (FR0013169737)

This Compagnie De Financement Foncier corporate covered bond has a 1.73% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 65.00 million EUR and matures on May 13, 2046 with a last coupon date of FEB 28, 2020.

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CFF 3.13% 2053-05-15 EUR

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Pays a 3.13% coupon and matures on May 15, 2053.

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CFF 0.23% 2026-09-14 EUR

FR0013201449

Pays a 0.225% coupon and matures on September 14, 2026.

99.93 EUR▲ 0.01

CFF 3.41% 2053-04-25 EUR

FR0011472927

Pays a 3.405% coupon and matures on April 25, 2053.

82.42 EUR▲ 0.00

CFF 1.63% 2046-05-26 EUR

FR0013174760

Pays a 1.63% coupon and matures on May 26, 2046.

60.11 EUR▲ 0.00

CFF 4.98% 2026-09-04 USD

FR001400OEC8

Pays a 4.98% coupon and matures on September 04, 2026.

100.00 USD 0.00

About the issuer Compagnie De Financement Foncier

Compagnie De Financement Foncier, founded in 2004 and headquartered in Paris, France, operates as a leading mortgage financing company dedicated to supporting the financing of social housing and urban development. As a specialized subsidiary of Groupe BPCE, it aims to provide long-term financing solutions through the issuance of covered bonds and other debt instruments. The company's mission centers on promoting sustainable real estate development and enhancing access to housing finance.