Tradable
CAIFRAFINLOC 5,375% 08/07/2024107.835 vp %
0.5361%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4238%
THRESHOLDS106.757 / 108.913
27/06/2022 01:59:07
FR0010775486SSACAIFRAFINLOC 5,375% 08/07/2024
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No prices history available for now
Market
Price Information
Last price107.835 vp %Change prev. closing price0.5750.5361%
Volume-Prev. closing price107.26 vp %
Performance
Daily high107.83552 weeks high114.085
Daily low107.83552 weeks low106.91
Yield to maturity1.4238%YTD-5.528% / -6.31
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data
Issuer
Issuer
CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type
-
Subtype
-
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
STR
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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