Bond Data: FR0013204609

CAISSE FRANCAISE DE FINANCEMENT LOCAL FRN 2026

Pricing
Date 2025-01-08
Duration
Price 99.82
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 3.33
Currency EUR
FIGI BBG00DWTJKB5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013204609
Issued amount 20,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2026-09-29
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL FRN 2026
Rank senior unsecured
Ticker CAFFIL F 09/29/26 EMTN
Price
Yield to Maturity (%)
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