Terrapin

CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.375% 2036 (FR0014015HK6)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 8.65
Price 100.07
Yield to maturity 3.37
Reference
Asset class Medium-term note
Country France
Coupon 3.375
Currency EUR
FIGI BBG01ZH8GLB9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014015HK6
Issued amount 1,000,000,000.00
Issuer name CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type Government_linked
Maturity date 2036-01-16
Name CAISSE FRANCAISE DE FINANCEMENT LOCAL 3.375% 2036
Rank Senior unsecured
Ticker CAFFIL 3.375 01/16/36 EMTN
Price
Yield to Maturity (%)
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