Bond Caisse Française de Financement Local 0.125% ( FR0014001ZD3 ) in EUR

Issuer Caisse Française de Financement Local
Market price 100.00 %  ▲ 
Country  France
ISIN code  FR0014001ZD3 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 15/02/2036 - Bond has expired



Prospectus brochure of the bond Caisse Française de Financement Local FR0014001ZD3 in EUR 0.125%, expired


Minimal amount /
Total amount /
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 FR0014001ZD3, issued by Caisse Française de Financement Local (CFFL), a key French public credit institution specializing in financing local authorities and hospitals across France, which was denominated in EUR, featured an annual interest rate of 0.125% with annual payment frequency, and was issued in France, officially reached its maturity on February 15, 2036, at which point it was fully redeemed at its par value of 100%.
DateClean price
07/08/2024100.00%
25/07/202465.22%
09/07/2024100.00%
08/07/202465.22%
29/11/202366.64%
07/08/202365.22%
14/07/202365.22%
20/06/202365.22%
27/05/202365.22%
03/05/202365.22%
09/04/202365.22%
16/03/202365.22%
21/02/202365.22%
29/01/202365.22%
06/01/202365.22%
14/12/202265.22%
21/11/202265.22%
29/10/202265.22%
08/10/202265.22%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%