| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.36 |
| Price | 98.07 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01LX95DN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400OOK0 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | government |
| Maturity date | 2036-03-19 |
| Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.0% 2036 |
| Rank | senior unsecured |
| Ticker | CAFFIL 3 03/19/36 EMTN |
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