Tradable
CAIFRAFINLOC 5,375% 08/07/2024118.875 vp %
0.0504%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5003%
THRESHOLDS117.687 / 120.063
20/04/2021 03:38:12
FR0010775486SSA CAIFRAFINLOC 5,375% 08/07/2024
Display:
No prices history available for now
Market
Price Information
Last price118.875 vp %Change prev. closing price-0.06-0.0504%
Volume-Prev. closing price118.935 vp %
Performance
Daily high118.91552 weeks high120.895
Daily low118.87552 weeks low118.875
Yield to maturity-0.5003%YTD-1.6122% / -1.948
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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