Bond Data: FR0014001GV5

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2031

Pricing
Date 2025-02-21
Duration 6.06
Price 84.05
Yield to maturity 2.92
Reference
Asset class medium-term note
Country France
Coupon 0.01
Currency EUR
FIGI BBG00YTZTXH4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014001GV5
Issued amount 1,500,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2031-03-18
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2031
Rank senior
Ticker CAFFIL 0.01 03/18/31
Price
Yield to Maturity (%)
More data is available via our API