Bond Data: FR001400SXM8 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.96 |
| Price | 98.77 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01Q0M1WH2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SXM8 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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