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Bond Caisse Française de Financement Local 1% ( FR0013330693 ) in EUR

Issuer	Caisse Française de Financement Local
Market price	100.00 %  ⇌
Country	France
ISIN code	FR0013330693 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	25/04/2028 - Bond has expired
Prospectus brochure of the bond Caisse Française de Financement Local FR0013330693 in EUR 1%, expired
Minimal amount	100 000 EUR
Total amount	1 650 000 000 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 FR0013330693, issued from France by Caisse Française de Financement Local?a specialized French credit institution (Société de Crédit Foncier - SCF) renowned for issuing high-quality covered bonds to finance public sector loans?has successfully matured and been fully redeemed on its April 25, 2028, due date, at a market price of 100% in EUR, having offered an annual interest rate of 1% throughout its lifecycle as part of a total issuance volume of EUR 1,650,000,000 with a minimum purchase size of EUR 100,000.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/09/2023 100.00%