Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.61 |
Price | 88.11 |
Yield to maturity | 2.80 |
Reference | |
---|---|
Asset class | medium-term note |
Country | France |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG012NV5QB5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014005N34 |
Issued amount | 750,000,000.00 |
Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
Issuer type | government |
Maturity date | 2029-10-01 |
Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.01% 2029 |
Rank | senior |
Ticker | CAFFIL 0.01 10/01/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|