Bond Data: FR001400NE03 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.125% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.30 |
| Price | 99.83 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01L0ZCJ27 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400NE03 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | Government |
| Maturity date | 2033-11-24 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.125% 2033 |
| Rank | Government / state |
| Ticker | CAFFIL 3.125 11/24/33 |
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