Bond Caisse Francaise de Financement Local 0.335% ( FR0010306506 ) in EUR

Issuer Caisse Francaise de Financement Local
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0010306506 ( in EUR )
Interest rate 0.335% per year ( payment 1 time a year)
Maturity 04/06/2026 - Bond has expired
Minimal amount 50 000 EUR
Total amount 5 000 000 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 FR0010306506, pays a coupon of 0.335% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/06/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%