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Caisse Française de Financement Local
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| 100 % ▲ |
France
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FR0014001ZD3 ( in EUR )
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0.125% per year ( payment 1 time a year) |
| 02/15/2036 - Bond has expired
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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%.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 65.22% | | 07/09/2024 | 100.00% | | 07/08/2024 | 65.22% | | 11/29/2023 | 66.64% | | 08/07/2023 | 65.22% | | 07/14/2023 | 65.22% | | 06/20/2023 | 65.22% | | 05/27/2023 | 65.22% | | 05/03/2023 | 65.22% | | 04/09/2023 | 65.22% | | 03/16/2023 | 65.22% | | 02/21/2023 | 65.22% | | 01/29/2023 | 65.22% | | 01/06/2023 | 65.22% | | 12/14/2022 | 65.22% | | 11/21/2022 | 65.22% | | 10/29/2022 | 65.22% | | 10/08/2022 | 65.22% | | 10/05/2022 | 100.00% | | 09/14/2022 | 100.00% | | 08/24/2022 | 100.00% | | 08/03/2022 | 100.00% | | 07/13/2022 | 100.00% | | 06/22/2022 | 100.00% | | 06/01/2022 | 100.00% | | 05/11/2022 | 100.00% | | 04/20/2022 | 100.00% | | 03/30/2022 | 100.00% | | 03/09/2022 | 100.00% | | 02/16/2022 | 100.00% | | 01/26/2022 | 100.00% | | 01/05/2022 | 100.00% | | 12/15/2021 | 100.00% | | 11/24/2021 | 100.00% | | 11/03/2021 | 100.00% | | 10/13/2021 | 100.00% | | 09/22/2021 | 100.00% | | 09/01/2021 | 100.00% | | 08/11/2021 | 100.00% | | 07/21/2021 | 100.00% | | 06/30/2021 | 100.00% | | 06/09/2021 | 100.00% | | 05/19/2021 | 100.00% | | 04/28/2021 | 100.00% | | 04/07/2021 | 100.00% | | 03/20/2021 | 100.00% |
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