Bond Data: FR0013519568 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.98 |
| Price | 87.44 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00VHZ1TY3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013519568 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2030-06-24 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2030 |
| Rank | senior unsecured |
| Ticker | CAFFIL 0.01 06/24/30 |
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