Bond Data: FR0014001ZD3

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.125% 2036

Pricing
Date 2025-01-30
Duration 10.94
Price 71.40
Yield to maturity 3.25
Reference
Asset class medium-term note
Country France
Coupon 0.13
Currency EUR
FIGI BBG00Z6B48F3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014001ZD3
Issued amount 750,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2036-02-15
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.125% 2036
Rank senior
Ticker CAFFIL 0.125 02/15/36
Price
Yield to Maturity (%)
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