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

Issuer Caisse Française de Financement Local
Market price 100 %  ▲ 
Country  France
ISIN code  FR0014001ZD3 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/15/2036 - Bond has expired



Prospectus brochure of the bond Caisse Française de Financement Local FR0014001ZD3 in EUR 0.125%, 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 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
08/07/2024100.00%
07/25/202465.22%
07/09/2024100.00%
07/08/202465.22%
11/29/202366.64%
08/07/202365.22%
07/14/202365.22%
06/20/202365.22%
05/27/202365.22%
05/03/202365.22%
04/09/202365.22%
03/16/202365.22%
02/21/202365.22%
01/29/202365.22%
01/06/202365.22%
12/14/202265.22%
11/21/202265.22%
10/29/202265.22%
10/08/202265.22%
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%