Terrapin

CAISSE FRANCAISE DE FINANCEMENT LOCAL FRN 2026 (FR0013204609)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration
Price 100.05
Yield to maturity
Reference
Asset class Medium-term note
Country France
Coupon 2.618
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_linked
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 (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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