Bond Data: FR0013230703

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.75% 2027

Pricing
Date 2025-01-30
Duration 1.94
Price 96.46
Yield to maturity 2.64
Reference
Asset class medium-term note
Country France
Coupon 0.75
Currency EUR
FIGI BBG00FPBZXB1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013230703
Issued amount 2,000,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2027-01-11
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.75% 2027
Rank senior unsecured
Ticker CAFFIL 0.75 01/11/27 EMTN
Price
Yield to Maturity (%)
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