Bond Caisse Française de Financement Local 0.01% ( FR00140006K7 ) in EUR

Caisse Française de Financement Local

100 % ▲

France

FR00140006K7 ( in EUR )

0.01% per year ( payment 1 time a year)

10/19/2035 - Bond has expired

Prospectus brochure of the bond Caisse Française de Financement Local FR00140006K7 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 Caisse Française de Financement Local's FR00140006K7 bond, a EUR-denominated 0.01% coupon bond maturing on 19/10/2035, issued in France, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
07/26/2024	82.64%
07/09/2024	100.00%
07/08/2024	82.64%
11/30/2023	66.92%
08/07/2023	82.64%
07/14/2023	82.64%
06/20/2023	82.64%
05/27/2023	82.64%
05/03/2023	82.64%
04/09/2023	82.64%
03/16/2023	82.64%
02/21/2023	82.64%
01/29/2023	82.64%
01/06/2023	82.64%
12/14/2022	82.64%
11/21/2022	82.64%
10/29/2022	82.64%
10/08/2022	82.64%
09/18/2022	82.64%
08/28/2022	82.64%
08/07/2022	82.64%
07/17/2022	82.64%
06/26/2022	82.64%
06/05/2022	82.64%
05/15/2022	82.64%
04/24/2022	82.64%
04/03/2022	82.64%
03/13/2022	100.72%
02/20/2022	100.72%
01/30/2022	100.72%
01/09/2022	100.72%
12/19/2021	100.72%
11/28/2021	100.72%
11/07/2021	100.72%
10/17/2021	100.72%
09/26/2021	100.72%
09/05/2021	100.72%
08/15/2021	100.72%
07/25/2021	100.72%
07/04/2021	100.72%
06/13/2021	100.72%
05/23/2021	100.72%
05/02/2021	100.72%
04/11/2021	100.72%
03/23/2021	100.72%
03/06/2021	100.72%
02/17/2021	100.72%
02/01/2021	100.72%
01/16/2021	100.72%
12/30/2020	100.72%
12/13/2020	100.72%
11/26/2020	100.72%
11/09/2020	100.72%
10/29/2020	100.72%
10/21/2020	100.20%