Tradable
CAIFRAFINLOC 5,375% 08/07/2024
122.2 i %
0.0082%
BID122.03100 000
ASK122.31100 000
SPREAD
RELATIVE0.22%
ABSOLUTE28
YTM-0.5237%
THRESHOLDS120.978 / 123.422
30/09/2020 14:51:24

FR0010775486SSA CAIFRAFINLOC 5,375% 08/07/2024

Display:
No prices history available for now

Market

Price Information
Last price122.2 i %Change prev. closing price-0.01-0.0082%
Volume-Prev. closing price122.21 vp %
Performance
Daily high122.252 weeks high125.674
Daily low122.19552 weeks low122.175
Yield to maturity-0.5237%YTD-2.2689% / -2.837
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
122.03
Ask
Price
Quantity
122.31
100 000

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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