Bond Caisse Francaise de Financement Local 5.25% ( FR0011056654 ) in NOK

Issuer Caisse Francaise de Financement Local
Market price 112.19 %  ▼ 
Country  France
ISIN code  FR0011056654 ( in NOK )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 07/06/2021 - Bond has expired



Prospectus brochure of the bond Caisse Francaise de Financement Local FR0011056654 in NOK 5.25%, expired


Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
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 identified by ISIN FR0011056654, issued in France by Caisse Française de Financement Local (CFFL), a specialized French credit institution operating as a *société de crédit foncier* renowned for its highly-rated covered bonds, carried a 5.25% annual interest rate, was denominated in Norwegian Krone (NOK), had a total issuance size of 500,000,000 NOK with a minimum purchase threshold of 1,000,000 NOK, was historically priced at 100% on the market, and has successfully matured and been fully repaid on its due date of June 7, 2021.
DateClean price
07/08/2024100.00%
25/07/2024112.19%
24/10/2022112.19%