Tradable
CAIFRAFINLOC 0,01% 24/06/2030
86.875 vp %
0.1092%
BID86.61100 000
ASK87.08100 000
SPREAD
RELATIVE0.54%
ABSOLUTE46.99
YTM1.8168%
THRESHOLDS86.007 / 87.743
12/08/2022 08:25:03

FR0013519568SSA CAIFRAFINLOC 0,01% 24/06/2030

Display:
No prices history available for now

Market

Price Information
Last price86.875 vp %Change prev. closing price-0.095-0.1092%
Volume-Prev. closing price86.97 vp %
Performance
Daily high86.87552 weeks high98.125
Daily low86.87552 weeks low82.03
Yield to maturity1.8168%YTD-11.5776% / -11.375
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
86.61
Ask
Price
Quantity
87.08
100 000

Reference data

Issuer

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

Security

ISIN
FR0013519568
Security
CAIFRAFINLOC 0,01% 24/06/2030
Coupon
0.01
Maturity
24/06/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 300 000 000
S&P rating
AA+
Date of admission to trading
24/06/2020

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.