Bond Caisse Francaise de Financement Local 3.875% ( FR0010398115 ) in EUR

Issuer Caisse Francaise de Financement Local
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0010398115 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 24/11/2016 - Bond has expired



Prospectus brochure of the bond Caisse Francaise de Financement Local FR0010398115 in EUR 3.875%, expired


Minimal amount 1 000 EUR
Total amount 1 030 000 000 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.

An analysis of the fixed-income market reveals details concerning the bond with ISIN FR0010398115, a debt instrument issued by Caisse Française de Financement Local, a public financial institution established in France specifically to provide financing to local authorities, which was issued in France with a total nominal value of EUR 1,030,000,000, offered an annual interest rate of 3.875% paid annually, had a minimum subscription size of EUR 1,000, was denominated in EUR, and was quoted at 100% of its par value, successfully completing its term to maturity on November 24, 2016, and subsequently undergoing full redemption.
DateClean price
07/08/2024100.00%
24/10/2022100.00%