Bond Data: FR0013221389

CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2031

Pricing
date 2025-01-20
duration 6.61275
price 88.005
yield_to_maturity 3.09223
Reference
asset_class medium-term note
country France
coupon 1.125
currency EUR
figi BBG00FF4C7L9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin FR0013221389
issued_amount 6.5e8
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