Bond Data: FR0012939882 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.44 |
Price | 99.29 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG009Y08M96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012939882 |
Issued amount | 1,000,000,000.00 |
Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
Issuer type | government |
Maturity date | 2025-09-09 |
Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2025 |
Rank | senior unsecured |
Ticker | CAFFIL 1.125 09/09/25 |
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