| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.25 |
| Price | 94.80 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.010 |
| 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_linked |
| Maturity date | 2028-02-22 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2028 |
| Rank | Secured |
| Ticker | CAFFIL 0.01 02/22/28 |
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