Bond Data: FR0013310026

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2026

Pricing
Date 2025-02-21
Duration 0.91
Price 98.22
Yield to maturity 2.50
Reference
Asset class medium-term note
Country France
Coupon 0.50
Currency EUR
FIGI BBG00JPWGJZ3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013310026
Issued amount 1,300,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2026-01-19
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2026
Rank senior unsecured
Ticker CAFFIL 0.5 01/19/26 EMTN
Price
Yield to Maturity (%)
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