| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.39 |
| Price | 99.11 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00D31PYS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013184181 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2025-06-23 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | CAFFIL 0.375 06/23/25 EMTN |
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