Bond Data: FR0014005MV4 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2046
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 19.81 |
| Price | 56.52 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG012NV89T1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014005MV4 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2046-10-01 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2046 |
| Rank | senior |
| Ticker | CAFFIL 0.5 10/01/46 EMTN |
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