Bond Data: FR0014009OM1

CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.125% 2028

Pricing
Date 2025-01-30
Duration 3.30
Price 94.56
Yield to maturity 2.84
Reference
Asset class medium-term note
Country France
Coupon 1.13
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
Price
Yield to Maturity (%)
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