Bond Data: FR0011580588 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.33 |
Price | 101.31 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG005BR3DT3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0011580588 |
Issued amount | 1,000,000,000.00 |
Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
Issuer type | government |
Maturity date | 2028-10-02 |
Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.0% 2028 |
Rank | senior unsecured |
Ticker | CAFFIL 3 10/02/28 EMTN |
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