| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.66011 |
| price | 94.961 |
| yield_to_maturity | 2.72296 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00HRWJQZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013284072 |
| issued_amount | 7.5e8 |
| issuer_name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| issuer_type | government |
| maturity_date | 2027-09-27 |
| name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.75% 2027 |
| rank | senior unsecured |
| ticker | CAFFIL 0.75 09/27/27 EMTN |
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