Tradable
CAIFRAFINLOC 2,375% 17/01/2024
99.61 vp %
0.0502%
BID99.47100 000
ASK99.71100 000
SPREAD
RELATIVE0.24%
ABSOLUTE23.99
YTM2.7362%
THRESHOLDS98.614 / 100.606
07/12/2022 12:45:13

FR0011686401SSA CAIFRAFINLOC 2,375% 17/01/2024

Display:
No prices history available for now

Market

Price Information
Last price99.61 vp %Change prev. closing price0.050.0502%
Volume-Prev. closing price99.56 vp %
Performance
Daily high99.6152 weeks high105.465
Daily low99.6152 weeks low99.47
Yield to maturity2.7362%YTD-5.5739% / -5.88
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.47
Ask
Price
Quantity
99.71
100 000

Reference data

Issuer

Issuer
CAISSE FRANCAISE DE FINANCEMENT LOCAL
Issuer type
SSA
Subtype
Agencies
Issuer country
France

Security

ISIN
FR0011686401
Security
CAIFRAFINLOC 2,375% 17/01/2024
Coupon
2.375
Maturity
17/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA+
Date of admission to trading
17/01/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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