| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.78035 |
| price | 102.5 |
| yield_to_maturity | 4.06718 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.68 |
| currency | CAD |
| figi | BBG0000GVCQ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010443630 |
| issued_amount | 3.0e8 |
| issuer_name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| issuer_type | government |
| maturity_date | 2029-03-09 |
| name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 4.68% 2029 |
| rank | senior unsecured |
| ticker | CAFFIL 4.68 03/09/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
