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

Issuer	Caisse Francaise de Financement Local
Market price	107.64 %  ▲
Country	France
ISIN code	FR0010526376 ( in CHF )
Interest rate	3.63% per year ( payment 1 time a year)
Maturity	14/10/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/10/2026 ( In 10 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 14/10/2027
Date Clean price 21/05/2025 105.78% 06/03/2025 105.78% 13/01/2025 105.78% 17/11/2024 105.78% 29/09/2024 105.78% 13/08/2024 105.78% 07/08/2024 100.00% 09/12/2023 105.83% 09/08/2023 103.22% 16/07/2023 103.22% 22/06/2023 103.22% 29/05/2023 103.22% 05/05/2023 103.22% 13/04/2023 102.57% 26/03/2023 103.71% 04/03/2023 102.60% 09/02/2023 104.47% 21/01/2023 104.87% 30/12/2022 103.18% 08/12/2022 105.86% 15/11/2022 104.95% 25/10/2022 104.06% 06/10/2022 104.01% 19/09/2022 103.58% 02/09/2022 105.80% 17/08/2022 107.46% 02/08/2022 108.79% 17/07/2022 107.34% 02/07/2022 107.64%