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