Bond Data: FR0014007PY7 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.625% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.36 |
| Price | 63.28 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG014GVR1T1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014007PY7 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | Government |
| Maturity date | 2042-01-20 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.625% 2042 |
| Rank | Senior |
| Ticker | CAFFIL 0.625 01/20/42 EMTN |
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