| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.15604 |
| price | 98.223 |
| yield_to_maturity | 3.04722 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01Q0M1WH2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400SXM8 |
| issued_amount | 1.25e9 |
| issuer_name | CAISSE FRANCAISE DE FINANCEMENT LOCAL |
| issuer_type | government |
| maturity_date | 2031-10-03 |
| name | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.75% 2031 |
| rank | secured |
| ticker | CAFFIL 2.75 10/03/31 |
| Price |
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| Yield to Maturity (%) |
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