Pricing | |
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Date | 2025-02-21 |
Duration | 1.99 |
Price | 95.61 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00N6GX8M9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013403433 |
Issued amount | 1,000,000,000.00 |
Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
Issuer type | government |
Maturity date | 2027-02-19 |
Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2027 |
Rank | senior unsecured |
Ticker | CAFFIL 0.5 02/19/27 EMTN |
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