Bond Data: FR001400UCA3

CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.625% 2029

Pricing
Date 2025-01-30
Duration 4.58
Price 98.69
Yield to maturity 2.92
Reference
Asset class medium-term note
Country France
Coupon 2.63
Currency EUR
FIGI BBG01R0H7JW7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400UCA3
Issued amount 1,000,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type government
Maturity date 2029-11-29
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.625% 2029
Rank senior unsecured
Ticker CAFFIL 2.625 11/29/29 EMTN
Price
Yield to Maturity (%)
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