Bond Data: FR0013221389

CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2031

Pricing
Date 2025-02-21
Duration 6.53
Price 88.84
Yield to maturity 2.97
Reference
Asset class medium-term note
Country France
Coupon 1.13
Currency EUR
FIGI BBG00FF4C7L9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013221389
Issued amount 650,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2031-12-01
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2031
Rank senior unsecured
Ticker CAFFIL 1.125 12/01/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API