Bond Caisse Française de Financement Local 0.01% ( FR0013511615 ) in EUR

Issuer Caisse Française de Financement Local
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013511615 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 05/07/2025 - Bond has expired



Prospectus brochure of the bond Caisse Française de Financement Local FR0013511615 in EUR 0.01%, 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 Bond issued by Caisse Française de Financement Local ( France ) , in EUR, with the ISIN code FR0013511615, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2025
DateClean price
08/07/2024100.00%
07/25/202492.90%
07/09/2024100.00%
07/08/2024100.00%
08/07/202392.90%
07/14/202392.90%
06/20/202392.90%
05/27/202392.90%
05/03/202392.90%
04/09/202392.90%
03/16/202392.90%
02/21/202392.90%
01/29/202392.90%
01/06/202392.90%
12/14/202292.90%
11/21/202292.90%
10/29/202292.90%
10/08/202292.90%
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%