| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.90482 |
| price | 108.78 |
| yield_to_maturity | 1.15551 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.875 |
| currency | CHF |
| figi | BBG00008NS95 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0111862063 |
| issued_amount | 1.0e8 |
| issuer_name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| issuer_type | government |
| maturity_date | 2030-04-23 |
| name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.875% 2030 |
| rank | senior unsecured |
| ticker | CAFFIL 2.875 04/23/30 1 |
| Price |
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| Yield to Maturity (%) |
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