Bond Caisse Française de Financement Local 1.125% ( FR0013310018 ) in EUR

Issuer Caisse Française de Financement Local
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013310018 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 19/01/2033 - Bond has expired



Prospectus brochure of the bond Caisse Française de Financement Local FR0013310018 in EUR 1.125%, expired


Minimal amount 100 000 EUR
Total amount 650 000 000 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 identified by ISIN FR0013310018, issued by Caisse Française de Financement Local (CAFFIL), a specialized credit institution playing a pivotal role in financing the French public sector and local authorities, reached its scheduled maturity on January 19, 2033, and has been fully redeemed; this EUR-denominated security, part of a total issuance size of EUR 650,000,000 with a minimum purchase denomination of EUR 100,000, was issued from France, carried an annual coupon rate of 1.125%, and traded at 100% of its par value prior to its redemption.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/04/202485.38%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%