| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.40979 |
| price | 83.117 |
| yield_to_maturity | 3.05266 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG011KKZ607 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR00140049N1 |
| issued_amount | 1.0e9 |
| 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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