Bond Data: FR001400DAI6

CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.25% 2029

Pricing
date 2025-01-20
duration 3.77969
price 101.264
yield_to_maturity 2.9149
Reference
asset_class bond
country France
coupon 3.25
currency EUR
figi BBG019ZXG1J8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin FR001400DAI6
issued_amount 1.0e9
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
Price
Yield to Maturity (%)
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