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Bond Caisse Francaise de Financement Local 6.5% ( FR0010089839 ) in EUR

Issuer	Caisse Francaise de Financement Local
Market price	114.50 %  ⇌
Country	France
ISIN code	FR0010089839 ( in EUR )
Interest rate	6.5% per year ( payment 1 time a year)
Maturity	24/06/2024 - Bond has expired
Prospectus brochure of the bond Caisse Francaise de Financement Local FR0010089839 in EUR 6.5%, expired
Minimal amount	10 000 EUR
Total amount	100 000 000 EUR
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 EUR, with the ISIN code FR0010089839, pays a coupon of 6.5% per year. The coupons are paid 1 time per year and the Bond maturity is 24/06/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 114.50% 25/07/2024 114.50% 02/02/2024 99.50% 17/08/2023 99.50% 24/07/2023 99.50% 30/06/2023 99.50% 06/06/2023 99.50% 13/05/2023 99.50% 19/04/2023 99.50% 26/03/2023 99.50% 02/03/2023 99.50% 07/02/2023 99.50% 15/01/2023 99.50% 23/12/2022 99.50% 01/12/2022 114.50%