Pricing | |
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Date | 2025-02-21 |
Duration | 8.41 |
Price | 90.15 |
Yield to maturity | 3.12 |
Reference | |
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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 |
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