Pricing | |
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Date | 2025-01-30 |
Duration | 11.46 |
Price | 97.95 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01MRNLRB5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400Q494 |
Issued amount | 750,000,000.00 |
Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
Issuer type | government |
Maturity date | 2039-05-17 |
Name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.125% 2039 |
Rank | senior unsecured |
Ticker | CAFFIL 3.125 05/17/39 |
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