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Compagnie De Financement Foncier Bonds, 1.58% 1jun2037, EUR (641) (FIGI BBG00GQFSVG6, FR0013257847, WKN A19HXY)
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Domestic bonds, Secured
Status
Outstanding
Amount
77,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Compagnie De Financement Foncier bond FR0013257847 is a EUR-denominated Secured debt security with a maturity date of 01/06/2037. The bond has the following coupon terms: 1.58%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 77,000,000 EUR and an outstanding amount of 77,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0013257847, FIGI - BBG00GQFSVG6, CFI - DTFUFB, Common Code - 161936405, Ticker - CFF 1.58 06/01/37 EMTN.
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