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Bond Caisse Française de Financement Local 0.01% ( FR00140033E4 ) in EUR

Issuer	Caisse Française de Financement Local
Market price	100.59 %  ▲
Country	France
ISIN code	FR00140033E4 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	27/04/2029
Prospectus brochure of the bond Caisse Française de Financement Local FR00140033E4 en EUR 0.01%, maturity 27/04/2029
Minimal amount	/
Total amount	/
Next Coupon	27/04/2027 ( In 204 days )
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 issued by Caisse Française de Financement Local ( France ) , in EUR, with the ISIN code FR00140033E4, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 27/04/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 82.81% 20/03/2024 85.71% 22/08/2023 82.98% 29/07/2023 82.98% 05/07/2023 82.98% 11/06/2023 82.98% 19/05/2023 82.58% 25/04/2023 82.58% 01/04/2023 82.58% 08/03/2023 82.58% 13/02/2023 82.58% 24/01/2023 83.12% 02/01/2023 81.82% 11/12/2022 84.05% 19/11/2022 83.40% 28/10/2022 83.21% 08/10/2022 82.81% 04/10/2022 82.81% 16/09/2022 84.60% 31/08/2022 85.49% 14/08/2022 89.13% 30/07/2022 90.30% 14/07/2022 88.00% 28/06/2022 85.73% 13/06/2022 86.78% 29/05/2022 90.06% 14/05/2022 90.17% 29/04/2022 89.92% 13/04/2022 90.78% 29/03/2022 91.81% 14/03/2022 93.92% 27/02/2022 94.88% 08/02/2022 95.40% 24/01/2022 98.57% 04/01/2022 99.02% 19/12/2021 100.47% 03/12/2021 100.30% 17/11/2021 99.66% 03/11/2021 99.61% 21/10/2021 99.20% 08/10/2021 100.06% 22/09/2021 100.98% 05/09/2021 101.36% 23/08/2021 101.99% 10/08/2021 101.80% 29/07/2021 101.55% 17/07/2021 101.26% 04/07/2021 100.68% 19/06/2021 100.64% 04/06/2021 100.41% 17/05/2021 100.12% 29/04/2021 100.59%