Bond Data: FR0013345485

CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.5% 2038

Pricing
Date 2025-02-21
Duration 11.90
Price 81.50
Yield to maturity 3.23
Reference
Asset class medium-term note
Country France
Coupon 1.50
Currency EUR
FIGI BBG00L765Z54
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013345485
Issued amount 800,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2038-06-28
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.5% 2038
Rank senior unsecured
Ticker CAFFIL 1.5 06/28/38
Price
Yield to Maturity (%)
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