Tradable
CAIFRAFINLOC 5,375% 08/07/2024117.26 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5205%
THRESHOLDS116.088 / 118.432
30/07/2021 19:40:40
FR0010775486SSA CAIFRAFINLOC 5,375% 08/07/2024
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No prices history available for now
Market
Price Information
Last price117.26 vp %Change prev. closing price00%
Volume-Prev. closing price117.26 vp %
Performance
Daily high117.2652 weeks high120.895
Daily low117.2552 weeks low117.25
Yield to maturity-0.5205%YTD-2.9489% / -3.563
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type
SSA
Subtype
Agencies
Issuer country
France
Security
ISIN
FR0010775486
Security
CAIFRAFINLOC 5,375% 08/07/2024
Coupon
5.375
Maturity
08/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AA+
Date of admission to trading
08/07/2009
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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