Pricing | |
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Date | 2025-01-30 |
Duration | 15.90 |
Price | 65.53 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.63 |
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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