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Compagnie De Financement Foncier bond | 0.01% 2027-11-10 EUR | FR0013445129

Change % : ▲ +0.002%

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Overview

pricing as of 2026-10-14
3.23
0.010
96.658
2027-11-10
EUR
96.661/95.291

Analytics

1.037
1.070
1.146
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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
2027-11-10
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)
1050.00

Coupon Information

Coupon
0.01
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)
1000
Min. Piece
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Min. Increment
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About the CFF 0.01% 2027-11-10 EUR bond (FR0013445129)

This Compagnie De Financement Foncier corporate covered bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on November 10, 2027 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 3.63% 2029-01-16 EUR

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CFF 0.86% 2027-11-10 EUR

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Pays a 0.86% coupon and matures on November 10, 2027.

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CFF 0.01% 2027-10-25 EUR

FR0014006276

Pays a 0.01% coupon and matures on October 25, 2027.

96.81 EUR▲ 0.01

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.