Tradable
CAIFRAFINLOC 5,375% 08/07/2024120.635 vp %
0.0124%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5785%
THRESHOLDS119.429 / 121.841
16/01/2021 14:23:48
FR0010775486SSA CAIFRAFINLOC 5,375% 08/07/2024
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No prices history available for now
Market
Price Information
Last price120.635 vp %Change prev. closing price-0.015-0.0124%
Volume-Prev. closing price120.65 vp %
Performance
Daily high120.63552 weeks high120.895
Daily low120.63352 weeks low120.605
Yield to maturity-0.5785%YTD-0.1555% / -0.188
Order book
Intraday
Historical closing prices
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Quantity
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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