Pricing | |
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Date | 2025-02-21 |
Duration | 11.90 |
Price | 81.50 |
Yield to maturity | 3.23 |
Reference | |
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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 |
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