| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.80228 |
| price | 87.42 |
| yield_to_maturity | 2.9412 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG00QS2PW63 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013459757 |
| issued_amount | 7.5e8 |
| issuer_name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| issuer_type | government |
| maturity_date | 2029-11-13 |
| name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.1% 2029 |
| rank | senior unsecured |
| ticker | CAFFIL 0.1 11/13/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
