Tradable
CAIFRAFINLOC 0,01% 22/02/2028
101.225 vp %
0.1184%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1728%
THRESHOLDS100.213 / 102.237
18/04/2021 06:03:30

FR0013535820SSA CAIFRAFINLOC 0,01% 22/02/2028

Display:
No prices history available for now

Market

Price Information
Last price101.225 vp %Change prev. closing price-0.12-0.1184%
Volume-Prev. closing price101.345 vp %
Performance
Daily high101.26552 weeks high102.917
Daily low101.21352 weeks low101.015
Yield to maturity-0.1728%YTD-1.4064% / -1.444
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
FR0013535820
Security
CAIFRAFINLOC 0,01% 22/02/2028
Coupon
0.01
Maturity
22/02/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
-
Date of admission to trading
22/09/2020

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.

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