Bond Data: FR0014009OM1 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.83 |
| Price | 96.37 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG016KZQMX2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014009OM1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | Government |
| Maturity date | 2028-06-12 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2028 |
| Rank | Senior unsecured |
| Ticker | CAFFIL 1.125 06/12/28 |
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