Bond Data: FR001400UCA3 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.96 |
| Price | 99.93 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.625 |
| 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 |
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