Bond Data: FR0013255858 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.375% 2024

Pricing
Date 2024-05-08
Duration 0.01
Price 99.89
Yield to maturity 14.72
Reference
Asset class Medium-term note
Country France
Coupon 0.375
Currency EUR
FIGI BBG00GM94595
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN FR0013255858
Issued amount 1,150,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type Government_linked
Maturity date 2024-05-11
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.375% 2024
Rank Senior unsecured
Ticker CAFFIL 0.375 05/11/24
Price
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Yield to Maturity (%)
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