Bond Data: FR001400Q494

CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.125% 2039

Pricing
Date 2025-01-30
Duration 11.46
Price 97.95
Yield to maturity 3.31
Reference
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
Price
Yield to Maturity (%)
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