Bond Data: FR001400AJT0

CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.875% 2034

Pricing
Date 2025-02-21
Duration 8.41
Price 90.15
Yield to maturity 3.12
Reference
Asset class medium-term note
Country France
Coupon 1.88
Currency EUR
FIGI BBG017KH3S99
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400AJT0
Issued amount 500,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2034-05-25
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 1.875% 2034
Rank senior unsecured
Ticker CAFFIL 1.875 05/25/34 EMTN
Price
Yield to Maturity (%)
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