Bond Data: FR0013511615

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2025

Pricing
Date 2025-01-30
Duration 0.27
Price 99.30
Yield to maturity 2.69
Reference
Asset class medium-term note
Country France
Coupon 0.01
Currency EUR
FIGI BBG00TJ98668
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013511615
Issued amount 1,000,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2025-05-07
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2025
Rank senior unsecured
Ticker CAFFIL 0.01 05/07/25
Price
Yield to Maturity (%)
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