Pricing | |
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Date | 2025-02-21 |
Duration | 6.53 |
Price | 88.84 |
Yield to maturity | 2.97 |
Reference | |
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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 |
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