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Compagnie De Financement Foncier bond | 0.75% 2028-01-11 EUR | FR0013309549

Change % : ▲ +0.021%

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Overview

pricing as of 2026-04-15
2.85
0.750
96.484
2028-01-11
EUR
97.245/95.608

Analytics

1.683
1.731
3.004
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2028-01-11
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1150.00

Coupon Information

Coupon
0.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the CFF 0.75% 2028-01-11 EUR bond (FR0013309549)

This Compagnie De Financement Foncier corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CFF 0.01% 2029-04-16 EUR

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CFF 0.50% 2028-03-16 EUR

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Pays a 0.5% coupon and matures on March 16, 2028.

95.61 EUR▲ 0.03

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.