Bond Data: FR001400LDK9

CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.625% 2029

Pricing
Date 2025-01-30
Duration 3.76
Price 102.80
Yield to maturity 2.87
Reference
Asset class medium-term note
Country France
Coupon 3.63
Currency EUR
FIGI BBG01JPFJ522
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400LDK9
Issued amount 750,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2029-01-17
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.625% 2029
Rank senior unsecured
Ticker CAFFIL 3.625 01/17/29 EMTN
Price
Yield to Maturity (%)
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