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Bond Caisse Francaise de Financement Local 2.875% ( CH0111862063 ) in CHF

Issuer	Caisse Francaise de Financement Local
Market price	108.06 %  ▼
Country	France
ISIN code	CH0111862063 ( in CHF )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	22/04/2030
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Next Coupon	23/04/2027 ( In 200 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. The Bond issued by Caisse Francaise de Financement Local ( France ) , in CHF, with the ISIN code CH0111862063, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 22/04/2030
Date Clean price 07/08/2024 100.00% 09/04/2024 108.25% 26/08/2023 105.35% 02/08/2023 105.35% 09/07/2023 105.35% 15/06/2023 105.35% 22/05/2023 105.35% 29/04/2023 105.27% 08/04/2023 105.80% 22/03/2023 105.27% 27/02/2023 105.17% 05/02/2023 107.50% 16/01/2023 108.36% 24/12/2022 105.22% 01/12/2022 108.47% 09/11/2022 105.80% 19/10/2022 104.05% 01/10/2022 105.29% 14/09/2022 106.20% 28/08/2022 108.06%