Bond Data: CH0111862063 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.47 |
| Price | 107.66 |
| Yield to maturity | 1.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.875 |
| Currency | CHF |
| FIGI | BBG00008NS95 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0111862063 |
| Issued amount | 100,000,000.00 |
| 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 |
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