Pricing | |
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Date | 2025-02-21 |
Duration | 3.00 |
Price | 92.45 |
Yield to maturity | 2.66 |
Reference | |
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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 |
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