Tradable
CieFinFoncier 0,01% 25/09/2030
86.32 vp %
0.0752%
BID86.12100 000
ASK86.43100 000
SPREAD
RELATIVE0.35%
ABSOLUTE31
YTM1.84%
THRESHOLDS85.457 / 87.183
12/08/2022 08:23:00

FR0013536950Financials CieFinFoncier 0,01% 25/09/2030

Display:
No prices history available for now

Market

Price Information
Last price86.32 vp %Change prev. closing price-0.065-0.0752%
Volume-Prev. closing price86.385 vp %
Performance
Daily high86.3252 weeks high97.99
Daily low86.3252 weeks low81.395
Yield to maturity1.84%YTD-12.0216% / -11.795
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
86.12
Ask
Price
Quantity
86.43
100 000

Reference data

Issuer

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

Security

ISIN
FR0013536950
Security
CieFinFoncier 0,01% 25/09/2030
Coupon
0.01
Maturity
25/09/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
25/09/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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