Bond Caisse Française de Financement Local 0.01% ( FR0013535820 ) in EUR

Caisse Française de Financement Local

100 % ▲

France

FR0013535820 ( in EUR )

0.01% per year ( payment 1 time a year)

02/22/2028 - Bond has expired

Prospectus brochure of the bond Caisse Française de Financement Local FR0013535820 in EUR 0.01%, expired

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 FR0013535820, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/22/2028

Date	Clean price
08/07/2024	100.00%
07/26/2024	94.32%
07/25/2024	94.32%
07/09/2024	100.00%
07/08/2024	94.32%
12/07/2023	88.30%
08/09/2023	86.57%
07/16/2023	86.57%
06/22/2023	86.57%
05/29/2023	86.57%
05/05/2023	86.57%
04/13/2023	85.63%
03/26/2023	85.20%
03/05/2023	82.86%
02/11/2023	84.53%
01/22/2023	85.08%
12/31/2022	84.49%
12/09/2022	85.97%
11/17/2022	85.22%
10/27/2022	85.29%
10/08/2022	94.32%
09/23/2022	84.83%
09/06/2022	88.00%
08/20/2022	90.05%
08/05/2022	90.82%
07/21/2022	90.29%
07/06/2022	90.65%
06/20/2022	87.60%
06/06/2022	90.51%
05/22/2022	92.21%
05/07/2022	90.80%
04/22/2022	91.82%
04/07/2022	93.23%
03/23/2022	94.32%
03/22/2022	94.69%
03/08/2022	96.18%
02/21/2022	96.36%
02/02/2022	98.10%
01/18/2022	98.96%
12/29/2021	99.00%
12/13/2021	100.63%
11/27/2021	100.03%
11/12/2021	99.59%
10/30/2021	98.85%
10/16/2021	99.65%
10/02/2021	100.17%
09/13/2021	101.36%
08/28/2021	101.21%
08/16/2021	101.97%
08/04/2021	101.48%
07/23/2021	101.59%
07/10/2021	100.71%
06/26/2021	100.11%
06/12/2021	100.59%
05/25/2021	100.14%
05/08/2021	100.44%
04/18/2021	100.64%
03/31/2021	100.00%
03/14/2021	100.77%
02/26/2021	101.11%
02/10/2021	102.09%
01/28/2021	102.57%
01/15/2021	102.58%
01/03/2021	50.00%
12/20/2020	102.14%
12/07/2020	102.70%
11/25/2020	102.54%
11/09/2020	102.29%
10/29/2020	102.85%
10/21/2020	102.64%