Bond Data: FR0014005MV4 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.5% 2046
Pricing | |
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Date | 2025-04-03 |
Duration | 19.85 |
Price | 55.66 |
Yield to maturity | 3.46 |
Reference | |
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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 |
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