| Pricing | |
|---|---|
| Date | 2024-07-03 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG0000FF0P1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0010775486 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2024-07-08 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 5.375% 2024 |
| Rank | senior unsecured |
| Ticker | CAFFIL 5.375 07/08/24 EMTN |
| Price |
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