Bond Data: FR0013482189

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.375% 2040

Pricing
Date 2025-01-30
Duration 14.45
Price 65.57
Yield to maturity 3.32
Reference
Asset class medium-term note
Country France
Coupon 0.38
Currency EUR
FIGI BBG00RMM3KF3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013482189
Issued amount 1,000,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2040-02-13
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.375% 2040
Rank senior unsecured
Ticker CAFFIL 0.375 02/13/40 EMTN
Price
Yield to Maturity (%)
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