Bond Data: FR0013150257 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.02 |
| Price | 98.28 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00CMQD6Q5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013150257 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2026-04-13 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.625% 2026 |
| Rank | senior unsecured |
| Ticker | CAFFIL 0.625 04/13/26 EMTN |
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