| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.81 |
| Price | 101.36 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG019ZXG1J8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400DAI6 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2029-02-19 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.25% 2029 |
| Rank | senior unsecured |
| Ticker | CAFFIL 3.25 02/19/29 |
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