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Bond Caisse Francaise de Financement Local 3.63% ( FR0010526376 ) in CHF

Issuer	Caisse Francaise de Financement Local
Market price	105.78 %  ⇌
Country	France
ISIN code	FR0010526376 ( in CHF )
Interest rate	3.63% per year ( payment 1 time a year)
Maturity	10/14/2027
Minimal amount	/
Total amount	/
Next Coupon	10/15/2027 ( In 354 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 FR0010526376, pays a coupon of 3.63% per year. The coupons are paid 1 time per year and the Bond maturity is 10/14/2027
Date Clean price 05/21/2025 105.78% 03/06/2025 105.78% 01/13/2025 105.78% 11/17/2024 105.78% 09/29/2024 105.78% 08/13/2024 105.78% 08/07/2024 100.00% 12/09/2023 105.83% 08/09/2023 103.22% 07/16/2023 103.22% 06/22/2023 103.22% 05/29/2023 103.22% 05/05/2023 103.22% 04/13/2023 102.57% 03/26/2023 103.71% 03/04/2023 102.60% 02/09/2023 104.47% 01/21/2023 104.87% 12/30/2022 103.18% 12/08/2022 105.86% 11/15/2022 104.95% 10/25/2022 104.06% 10/06/2022 104.01% 09/19/2022 103.58% 09/02/2022 105.80% 08/17/2022 107.46% 08/02/2022 108.79% 07/17/2022 107.34% 07/02/2022 107.64%