Tradable
CieFinFoncier 4,25% 19/01/2022
101.105 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6027%
THRESHOLDS100.094 / 102.116
26/10/2021 21:18:00

FR0011181171Financials CieFinFoncier 4,25% 19/01/2022

Display:
No prices history available for now

Market

Price Information
Last price101.105 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.115 vp %
Performance
Daily high101.10552 weeks high104.993
Daily low101.10152 weeks low101.101
Yield to maturity-0.6027%YTD-3.7104% / -3.896
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
COMPAGNIE DE FINANCEMENT FONCIER
Issuer type
Financials
Subtype
Consumer Finance
Issuer country
France

Security

ISIN
FR0011181171
Security
CieFinFoncier 4,25% 19/01/2022
Coupon
4.25
Maturity
19/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
19/01/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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