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Compagnie De Financement Foncier Bonds, 0% 25jan2036, EUR (315, 10957D) (FIGI BBG0000866B9, FR0010279141, WKN A0G6J6)
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Domestic bonds, Mortgage bonds, Covered, Zero-coupon bonds, Secured
Status
Outstanding
Amount
10,000,000 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 FR0010279141 is a EUR-denominated Secured debt security with a maturity date of 25/01/2036. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. 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 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0010279141, FIGI - BBG0000866B9, CFI - DTZUFB, Common Code - 024114546, Ticker - CFF 0 01/25/36 EMTN.
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