Pricing | |
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Date | 2025-02-21 |
Duration | 2.57 |
Price | 95.00 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00HRWJQZ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013284072 |
Issued amount | 750,000,000.00 |
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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