Tradable
CAIFRAFINLOC 0,01% 24/06/2030
102.215 vp %
0.0489%
BID102.05100 000
ASK102.38100 000
SPREAD
RELATIVE0.32%
ABSOLUTE32.99
YTM-0.2275%
THRESHOLDS101.193 / 103.237
20/01/2021 09:19:37

FR0013519568SSA CAIFRAFINLOC 0,01% 24/06/2030

Display:
No prices history available for now

Market

Price Information
Last price102.215 vp %Change prev. closing price-0.05-0.0489%
Volume-Prev. closing price102.265 vp %
Performance
Daily high102.21552 weeks high102.82
Daily low102.21552 weeks low101.795
Yield to maturity-0.2275%YTD-0.2264% / -0.232
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.05
Ask
Price
Quantity
102.38
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.