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

Issuer	Caisse Française de Financement Local
Market price	100 %  ⇌
Country	France
ISIN code	FR00140033E4 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	04/27/2029
Prospectus brochure of the bond Caisse Française de Financement Local FR00140033E4 en EUR 0.01%, maturity 04/27/2029
Minimal amount	/
Total amount	/
Next Coupon	04/27/2027 ( In 183 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 04/27/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 82.81% 03/20/2024 85.71% 08/22/2023 82.98% 07/29/2023 82.98% 07/05/2023 82.98% 06/11/2023 82.98% 05/19/2023 82.58% 04/25/2023 82.58% 04/01/2023 82.58% 03/08/2023 82.58% 02/13/2023 82.58% 01/24/2023 83.12% 01/02/2023 81.82% 12/11/2022 84.05% 11/19/2022 83.40% 10/28/2022 83.21% 10/08/2022 82.81% 10/04/2022 82.81% 09/16/2022 84.60% 08/31/2022 85.49% 08/14/2022 89.13% 07/30/2022 90.30% 07/14/2022 88.00% 06/28/2022 85.73% 06/13/2022 86.78% 05/29/2022 90.06% 05/14/2022 90.17% 04/29/2022 89.92% 04/13/2022 90.78% 03/29/2022 91.81% 03/14/2022 93.92% 02/27/2022 94.88% 02/08/2022 95.40% 01/24/2022 98.57% 01/04/2022 99.02% 12/19/2021 100.47% 12/03/2021 100.30% 11/17/2021 99.66% 11/03/2021 99.61% 10/21/2021 99.20% 10/08/2021 100.06% 09/22/2021 100.98% 09/05/2021 101.36% 08/23/2021 101.99% 08/10/2021 101.80% 07/29/2021 101.55% 07/17/2021 101.26% 07/04/2021 100.68% 06/19/2021 100.64% 06/04/2021 100.41% 05/17/2021 100.12% 04/29/2021 100.59%