| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 10.94 |
| Price | 94.28 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01MRNLRB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400Q494 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| Issuer type | Government_linked |
| 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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