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Bond Caisse Francaise de Financement Local 0.625% ( FR0013019510 ) in EUR

Issuer	Caisse Francaise de Financement Local
Market price	102.43 %  ▲
Country	France
ISIN code	FR0013019510 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	26/01/2023 - Bond has expired
Prospectus brochure of the bond Caisse Francaise de Financement Local FR0013019510 in EUR 0.625%, expired
Minimal amount	100 000 EUR
Total amount	1 150 000 000 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 FR0013019510, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 26/01/2023
Date Clean price 07/08/2024 100.00% 11/01/2023 102.06% 19/12/2022 102.06% 26/11/2022 102.06% 03/11/2022 102.06% 13/10/2022 102.06% 22/09/2022 102.06% 01/09/2022 102.06% 11/08/2022 102.06% 21/07/2022 102.06% 30/06/2022 102.06% 09/06/2022 102.06% 19/05/2022 102.06% 28/04/2022 102.06% 07/04/2022 102.06% 17/03/2022 102.06% 24/02/2022 102.06% 03/02/2022 102.06% 13/01/2022 102.06% 23/12/2021 102.06% 02/12/2021 102.06% 11/11/2021 102.06% 21/10/2021 102.06% 30/09/2021 102.06% 09/09/2021 102.06% 19/08/2021 102.06% 29/07/2021 102.06% 08/07/2021 102.06% 17/06/2021 102.06% 27/05/2021 102.06% 06/05/2021 102.06% 15/04/2021 102.06% 27/03/2021 102.06% 10/03/2021 102.06% 21/02/2021 102.06% 05/02/2021 102.06% 23/01/2021 102.08% 11/01/2021 102.14% 31/12/2020 102.15% 16/12/2020 102.26% 03/12/2020 102.23% 20/11/2020 102.30% 05/11/2020 102.39% 26/10/2020 102.36% 18/10/2020 102.40% 10/10/2020 102.38% 03/10/2020 102.37% 26/09/2020 102.37% 18/09/2020 102.36% 10/09/2020 102.36% 02/09/2020 102.30% 26/08/2020 102.30% 18/08/2020 102.25% 10/08/2020 102.29% 02/08/2020 102.32% 26/07/2020 102.29% 18/07/2020 102.26% 10/07/2020 102.29% 03/07/2020 102.29% 26/06/2020 102.00% 19/06/2020 101.94% 10/06/2020 101.84% 05/06/2020 101.76% 01/06/2020 101.32% 28/05/2020 101.77% 24/05/2020 101.81% 20/05/2020 101.76% 16/05/2020 101.80% 12/05/2020 101.73% 09/05/2020 101.74% 05/05/2020 101.73% 01/05/2020 101.63% 27/04/2020 101.50% 23/04/2020 101.64% 20/04/2020 101.24% 16/04/2020 101.70% 13/04/2020 101.66% 10/04/2020 101.66% 07/04/2020 100.67% 03/04/2020 101.57% 30/03/2020 101.17% 26/03/2020 102.26% 23/03/2020 101.01% 20/03/2020 101.15% 17/03/2020 102.09% 13/03/2020 102.89% 09/03/2020 103.23% 06/03/2020 103.18% 03/03/2020 102.92% 29/02/2020 102.12% 26/02/2020 103.10% 23/02/2020 102.95% 20/02/2020 102.98% 16/02/2020 102.99% 12/02/2020 102.94% 09/02/2020 102.92% 06/02/2020 102.90% 03/02/2020 103.06% 31/01/2020 103.05% 28/01/2020 102.90% 25/01/2020 102.81% 22/01/2020 102.80% 19/01/2020 102.73% 16/01/2020 102.69% 13/01/2020 102.70% 10/01/2020 102.78% 07/01/2020 102.88% 04/01/2020 102.78% 01/01/2020 102.31% 29/12/2019 102.77% 26/12/2019 102.78% 23/12/2019 102.86% 20/12/2019 102.86% 17/12/2019 102.88% 14/12/2019 102.88% 06/12/2019 102.89% 29/11/2019 103.06% 22/11/2019 102.98% 18/11/2019 103.05% 13/11/2019 103.03% 09/11/2019 102.99% 05/11/2019 103.13% 01/11/2019 103.21% 28/10/2019 103.21% 24/10/2019 103.20% 20/10/2019 103.22% 16/10/2019 103.40% 12/10/2019 103.45% 09/10/2019 103.73% 06/10/2019 103.70% 03/10/2019 103.64% 28/09/2019 103.66% 24/09/2019 103.66% 19/09/2019 103.59% 14/09/2019 103.78% 09/09/2019 104.01% 04/09/2019 104.13% 30/08/2019 104.15% 25/08/2019 104.05% 21/08/2019 104.22% 17/08/2019 104.26% 14/08/2019 104.08% 10/08/2019 104.04% 07/08/2019 104.14% 04/08/2019 103.86% 01/08/2019 103.89% 29/07/2019 103.79% 26/07/2019 103.79% 23/07/2019 103.55% 20/07/2019 103.73% 18/07/2019 103.63% 15/07/2019 103.50% 12/07/2019 103.50% 10/07/2019 103.58% 07/07/2019 103.61% 05/07/2019 103.68% 03/07/2019 103.63% 01/07/2019 103.61% 29/06/2019 103.56% 27/06/2019 103.50% 26/06/2019 103.45% 24/06/2019 103.53% 22/06/2019 103.43% 20/06/2019 103.54% 18/06/2019 103.63% 11/06/2019 103.22% 05/06/2019 103.23% 31/05/2019 103.18% 27/05/2019 102.82% 20/05/2019 103.04% 18/05/2019 102.99% 16/05/2019 103.04% 13/05/2019 102.95% 07/05/2019 102.97% 22/04/2019 102.80% 17/04/2019 102.64% 14/04/2019 102.71% 10/04/2019 102.85% 08/04/2019 102.66% 05/04/2019 102.66% 02/04/2019 102.81% 31/03/2019 102.72% 28/03/2019 102.75% 26/03/2019 102.67% 24/03/2019 102.64% 22/03/2019 102.54% 20/03/2019 102.43%