Bond Data: FR0013535820

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2028

Pricing
Date 2025-02-21
Duration 3.00
Price 92.45
Yield to maturity 2.66
Reference
Asset class medium-term note
Country France
Coupon 0.01
Currency EUR
FIGI BBG00XC8H8Z2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013535820
Issued amount 1,500,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2028-02-22
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2028
Rank secured
Ticker CAFFIL 0.01 02/22/28
Price
Yield to Maturity (%)
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