Bond Data: FR0013230703 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.44 |
| Price | 97.93 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.750 |
| 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 |
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