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

Issuer	Caisse Francaise de Financement Local
Market price	100 %  ▼
Country	France
ISIN code	CH0111862063 ( in CHF )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	04/22/2030
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Next Coupon	04/23/2027 ( In 179 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 04/22/2030
Date Clean price 08/07/2024 100.00% 04/09/2024 108.25% 08/26/2023 105.35% 08/02/2023 105.35% 07/09/2023 105.35% 06/15/2023 105.35% 05/22/2023 105.35% 04/29/2023 105.27% 04/08/2023 105.80% 03/22/2023 105.27% 02/27/2023 105.17% 02/05/2023 107.50% 01/16/2023 108.36% 12/24/2022 105.22% 12/01/2022 108.47% 11/09/2022 105.80% 10/19/2022 104.05% 10/01/2022 105.29% 09/14/2022 106.20% 08/28/2022 108.06%