Obbligazione Caisse Française de Financement Local 0.01% ( FR0013535820 ) in EUR

Caisse Française de Financement Local

102.64 EUR ▲

Francia

FR0013535820 ( in EUR )

0.01% per anno ( pagato 1 volta l'anno)

22/02/2028 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Caisse Française de Financement Local FR0013535820 in EUR 0.01%, scaduta

La Caisse Française de Financement Local (CFFL) è un istituto finanziario pubblico francese che finanzia le collettività territoriali locali.

The Obbligazione issued by Caisse Française de Financement Local ( France ) , in EUR, with the ISIN code FR0013535820, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/02/2028

Date	Clean price
07/08/2024	100.00%
26/07/2024	94.32%
25/07/2024	94.32%
09/07/2024	100.00%
08/07/2024	94.32%
07/12/2023	88.30%
09/08/2023	86.57%
16/07/2023	86.57%
22/06/2023	86.57%
29/05/2023	86.57%
05/05/2023	86.57%
13/04/2023	85.63%
26/03/2023	85.20%
05/03/2023	82.86%
11/02/2023	84.53%
22/01/2023	85.08%
31/12/2022	84.49%
09/12/2022	85.97%
17/11/2022	85.22%
27/10/2022	85.29%
08/10/2022	94.32%
23/09/2022	84.83%
06/09/2022	88.00%
20/08/2022	90.05%
05/08/2022	90.82%
21/07/2022	90.29%
06/07/2022	90.65%
20/06/2022	87.60%
06/06/2022	90.51%
22/05/2022	92.21%
07/05/2022	90.80%
22/04/2022	91.82%
07/04/2022	93.23%
23/03/2022	94.32%
22/03/2022	94.69%
08/03/2022	96.18%
21/02/2022	96.36%
02/02/2022	98.10%
18/01/2022	98.96%
29/12/2021	99.00%
13/12/2021	100.63%
27/11/2021	100.03%
12/11/2021	99.59%
30/10/2021	98.85%
16/10/2021	99.65%
02/10/2021	100.17%
13/09/2021	101.36%
28/08/2021	101.21%
16/08/2021	101.97%
04/08/2021	101.48%
23/07/2021	101.59%
10/07/2021	100.71%
26/06/2021	100.11%
12/06/2021	100.59%
25/05/2021	100.14%
08/05/2021	100.44%
18/04/2021	100.64%
31/03/2021	100.00%
14/03/2021	100.77%
26/02/2021	101.11%
10/02/2021	102.09%
28/01/2021	102.57%
15/01/2021	102.58%
03/01/2021	50.00%
20/12/2020	102.14%
07/12/2020	102.70%
25/11/2020	102.54%
09/11/2020	102.29%
29/10/2020	102.85%
21/10/2020	102.64%