Bond Data: FR00140049N1

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.125% 2031

Pricing
Date 2025-02-21
Duration 6.32
Price 83.99
Yield to maturity 2.92
Reference
Asset class medium-term note
Country France
Coupon 0.13
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
Price
Yield to Maturity (%)
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