Bond Data: FR001400SXM8 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.75% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.90 |
Price | 99.65 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.750 |
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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