Terrapin

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2035 (FR00140006K7)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 9.75
Price 71.95
Yield to maturity 3.45
Reference
Asset class Medium-term note
Country France
Coupon 0.010
Currency EUR
FIGI BBG00XTSZKX5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR00140006K7
Issued amount 900,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type Government_linked
Maturity date 2035-10-19
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2035
Rank Senior
Ticker CAFFIL 0.01 10/19/35
Price
Yield to Maturity (%)
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