Bond Screener
Compagnie De Financement Foncier Bonds, 0.793% 8jul2031, EUR (633) (FIGI BBG00D8KRPP6, FR0013188430, WKN A1V1F1)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
300,000,000 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 FR0013188430 is a EUR-denominated Secured debt security with a maturity date of 08/07/2031. The bond has the following coupon terms: 0.79%; 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR0013188430, FIGI - BBG00D8KRPP6, CFI - DTFXXB, Ticker - CFF 0.793 07/08/31 EMTN.
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