| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 101.37 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01BFCSW19 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400DXR9 |
| Issued amount | 750,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2027-11-16 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.125% 2027 |
| Rank | senior unsecured |
| Ticker | CAFFIL 3.125 11/16/27 EMTN |
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