Bond Caisse Nationale du Financement Local 3.125% ( FR001400DXR9 ) in EUR

Issuer	Caisse Nationale du Financement Local
Market price	100 % ⇌
Country	France
ISIN code	FR001400DXR9 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	16/11/2027
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Minimal amount	/
Total amount	750 000 000 EUR
Next Coupon	16/11/2025 ( In 127 days )
Detailed description	The Caisse Française de Financement Local (CFDL) is a French public financial institution that provides financing to local authorities for public infrastructure projects. This financial analysis presents a detailed overview of the bond identified by ISIN FR001400DXR9, a debt instrument issued by Caisse Française de Financement Local (CAFFIL), a prominent French financial institution and a dedicated covered bond issuer (specifically, a société de financement de l'habitat or SFH under French law); as a wholly-owned subsidiary of SFIL, a public development bank established by the French state primarily to refinance loans granted to French and international local authorities and public hospitals, and to facilitate large export credit operations, CAFFIL issues highly-rated bonds benefiting from a robust legal framework and the high credit quality of its public sector underlying assets. This particular Euro-denominated bond, issued from France, carries a fixed annual interest rate of 3.125% and is slated for maturity on November 16, 2027, with interest payments occurring annually; the total size of this emission stands at 750,000,000 EUR, and its current market price is quoted at 100% of its nominal value.