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

Issuer Caisse Française de Financement Local
Market price 100.20 %  ▲ 
Country  France
ISIN code  FR00140006K7 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 19/10/2035 - Bond has expired



Prospectus brochure of the bond Caisse Française de Financement Local FR00140006K7 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 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.
DateClean price
07/08/2024100.00%
26/07/202482.64%
09/07/2024100.00%
08/07/202482.64%
30/11/202366.92%
07/08/202382.64%
14/07/202382.64%
20/06/202382.64%
27/05/202382.64%
03/05/202382.64%
09/04/202382.64%
16/03/202382.64%
21/02/202382.64%
29/01/202382.64%
06/01/202382.64%
14/12/202282.64%
21/11/202282.64%
29/10/202282.64%
08/10/202282.64%
18/09/202282.64%
28/08/202282.64%
07/08/202282.64%
17/07/202282.64%
26/06/202282.64%
05/06/202282.64%
15/05/202282.64%
24/04/202282.64%
03/04/202282.64%
13/03/2022100.72%
20/02/2022100.72%
30/01/2022100.72%
09/01/2022100.72%
19/12/2021100.72%
28/11/2021100.72%
07/11/2021100.72%
17/10/2021100.72%
26/09/2021100.72%
05/09/2021100.72%
15/08/2021100.72%
25/07/2021100.72%
04/07/2021100.72%
13/06/2021100.72%
23/05/2021100.72%
02/05/2021100.72%
11/04/2021100.72%
23/03/2021100.72%
06/03/2021100.72%
17/02/2021100.72%
01/02/2021100.72%
16/01/2021100.72%
30/12/2020100.72%
13/12/2020100.72%
26/11/2020100.72%
09/11/2020100.72%
29/10/2020100.72%
21/10/2020100.20%