Bond Data: FR0013482189 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.375% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.02 |
| Price | 64.08 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.375 |
| 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 |
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