Tradable
CAIFRAFINLOC 5,375% 08/07/2024
118.875 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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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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