Bond Caisse Française de Financement Local 0.5% ( FR0013310026 ) in EUR

Issuer Caisse Française de Financement Local
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013310026 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 01/19/2026 - Bond has expired



Prospectus brochure of the bond Caisse Française de Financement Local FR0013310026 in EUR 0.5%, expired




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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 Caisse Française de Financement Local's EUR-denominated bond (ISIN: FR0013310026), a 0.5% coupon bond maturing on January 19, 2026, has reached maturity and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/21/202495.28%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%