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

Issuer Caisse Francaise de Financement Local
Market price 100 %  ▼ 
Country  France
ISIN code  FR0013019510 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 01/26/2023 - 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 01/26/2023
DateClean price
08/07/2024100.00%
01/11/2023102.06%
12/19/2022102.06%
11/26/2022102.06%
11/03/2022102.06%
10/13/2022102.06%
09/22/2022102.06%
09/01/2022102.06%
08/11/2022102.06%
07/21/2022102.06%
06/30/2022102.06%
06/09/2022102.06%
05/19/2022102.06%
04/28/2022102.06%
04/07/2022102.06%
03/17/2022102.06%
02/24/2022102.06%
02/03/2022102.06%
01/13/2022102.06%
12/23/2021102.06%
12/02/2021102.06%
11/11/2021102.06%
10/21/2021102.06%
09/30/2021102.06%
09/09/2021102.06%
08/19/2021102.06%
07/29/2021102.06%
07/08/2021102.06%
06/17/2021102.06%
05/27/2021102.06%
05/06/2021102.06%
04/15/2021102.06%
03/27/2021102.06%
03/10/2021102.06%
02/21/2021102.06%
02/05/2021102.06%
01/23/2021102.08%
01/11/2021102.14%
12/31/2020102.15%
12/16/2020102.26%
12/03/2020102.23%
11/20/2020102.30%
11/05/2020102.39%
10/26/2020102.36%
10/18/2020102.40%
10/10/2020102.38%
10/03/2020102.37%
09/26/2020102.37%
09/18/2020102.36%
09/10/2020102.36%
09/02/2020102.30%
08/26/2020102.30%
08/18/2020102.25%
08/10/2020102.29%
08/02/2020102.32%
07/26/2020102.29%
07/18/2020102.26%
07/10/2020102.29%
07/03/2020102.29%
06/26/2020102.00%
06/19/2020101.94%
06/10/2020101.84%
06/05/2020101.76%
06/01/2020101.32%
05/28/2020101.77%
05/24/2020101.81%
05/20/2020101.76%
05/16/2020101.80%
05/12/2020101.73%
05/09/2020101.74%
05/05/2020101.73%
05/01/2020101.63%
04/27/2020101.50%
04/23/2020101.64%
04/20/2020101.24%
04/16/2020101.70%
04/13/2020101.66%
04/10/2020101.66%
04/07/2020100.67%
04/03/2020101.57%
03/30/2020101.17%
03/26/2020102.26%
03/23/2020101.01%
03/20/2020101.15%
03/17/2020102.09%
03/13/2020102.89%
03/09/2020103.23%
03/06/2020103.18%
03/03/2020102.92%
02/29/2020102.12%
02/26/2020103.10%
02/23/2020102.95%
02/20/2020102.98%
02/16/2020102.99%
02/12/2020102.94%
02/09/2020102.92%
02/06/2020102.90%
02/03/2020103.06%
01/31/2020103.05%
01/28/2020102.90%
01/25/2020102.81%
01/22/2020102.80%
01/19/2020102.73%
01/16/2020102.69%
01/13/2020102.70%
01/10/2020102.78%
01/07/2020102.88%
01/04/2020102.78%
01/01/2020102.31%
12/29/2019102.77%
12/26/2019102.78%
12/23/2019102.86%
12/20/2019102.86%
12/17/2019102.88%
12/14/2019102.88%
12/06/2019102.89%
11/29/2019103.06%
11/22/2019102.98%
11/18/2019103.05%
11/13/2019103.03%
11/09/2019102.99%
11/05/2019103.13%
11/01/2019103.21%
10/28/2019103.21%
10/24/2019103.20%
10/20/2019103.22%
10/16/2019103.40%
10/12/2019103.45%
10/09/2019103.73%
10/06/2019103.70%
10/03/2019103.64%
09/28/2019103.66%
09/24/2019103.66%
09/19/2019103.59%
09/14/2019103.78%
09/09/2019104.01%
09/04/2019104.13%
08/30/2019104.15%
08/25/2019104.05%
08/21/2019104.22%
08/17/2019104.26%
08/14/2019104.08%
08/10/2019104.04%
08/07/2019104.14%
08/04/2019103.86%
08/01/2019103.89%
07/29/2019103.79%
07/26/2019103.79%
07/23/2019103.55%
07/20/2019103.73%
07/18/2019103.63%
07/15/2019103.50%
07/12/2019103.50%
07/10/2019103.58%
07/07/2019103.61%
07/05/2019103.68%
07/03/2019103.63%
07/01/2019103.61%
06/29/2019103.56%
06/27/2019103.50%
06/26/2019103.45%
06/24/2019103.53%
06/22/2019103.43%
06/20/2019103.54%
06/18/2019103.63%
06/11/2019103.22%
06/05/2019103.23%
05/31/2019103.18%
05/27/2019102.82%
05/20/2019103.04%
05/18/2019102.99%
05/16/2019103.04%
05/13/2019102.95%
05/07/2019102.97%
04/22/2019102.80%
04/17/2019102.64%
04/14/2019102.71%
04/10/2019102.85%
04/08/2019102.66%
04/05/2019102.66%
04/02/2019102.81%
03/31/2019102.72%
03/28/2019102.75%
03/26/2019102.67%
03/24/2019102.64%
03/22/2019102.54%
03/20/2019102.43%