Tradable
CAIFRAFINLOC 2,375% 17/01/2024
109.495 vp %
0.0046%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4845%
THRESHOLDS108.401 / 110.589
20/09/2020 03:31:33
No prices history available for now

Market

Price Information
Last price109.495 vp %Change prev. closing price0.0050.0046%
Volume-Prev. closing price109.49 vp %
Performance
Daily high109.52152 weeks high111.248
Daily low109.4852 weeks low109.051
Yield to maturity-0.4845%YTD-0.8861% / -0.979
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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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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