Bond Data: FR0000486581 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.84 |
| Price | 100.46 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.500 |
| Currency | GBP |
| FIGI | BBG00002MHK0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0000486581 |
| Issued amount | 125,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | Government |
| Maturity date | 2026-07-16 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 5.5% 2026 |
| Rank | Senior unsecured |
| Ticker | CAFFIL 5.5 07/16/26 EMTN |
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