| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06534 |
| price | 95.648 |
| yield_to_maturity | 2.67791 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00N6GX8M9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013403433 |
| issued_amount | 1.0e9 |
| 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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