| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63518 |
| price | 98.84 |
| yield_to_maturity | 2.99133 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG009Y08M96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012939882 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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