Pricing | |
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Date | 2025-02-21 |
Duration | 5.66 |
Price | 92.59 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00BT65F47 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013088432 |
Issued amount | 650,000,000.00 |
Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
Issuer type | government |
Maturity date | 2031-01-13 |
Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.5% 2031 |
Rank | senior unsecured |
Ticker | CAFFIL 1.5 01/13/31 EMTN |
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