| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.73059 |
| price | 101.036 |
| yield_to_maturity | 2.73848 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01BFCSW19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400DXR9 |
| issued_amount | 7.5e8 |
| 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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