Tradable
CieFinFoncier 4,25% 19/01/2022101.105 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
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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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Price
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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
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