Pricing | |
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date | 2025-01-20 |
duration | 3.77969 |
price | 101.264 |
yield_to_maturity | 2.9149 |
Reference | |
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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 |
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Yield to Maturity (%) |
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