Bond Data: FR00140049N1 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 5.90 |
| Price | 84.99 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG011KKZ607 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR00140049N1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | Government |
| Maturity date | 2031-06-30 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.125% 2031 |
| Rank | Senior unsecured |
| Ticker | CAFFIL 0.125 06/30/31 EMTN |
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