Bond Data: FR0014005MV4

CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2046

Pricing
Date 2025-01-30
Duration 20.06
Price 57.00
Yield to maturity 3.31
Reference
Asset class medium-term note
Country France
Coupon 0.50
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
Price
Yield to Maturity (%)
More data is available via our API