Tradable
CAIFRAFINLOC 5,375% 08/07/2024122.2 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
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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
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