Tradable
CAIFRAFINLOC 5,375% 08/07/2024107.985 vp %
0.1345%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3173%
THRESHOLDS106.906 / 109.064
03/07/2022 00:36:51
FR0010775486SSA CAIFRAFINLOC 5,375% 08/07/2024
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No prices history available for now
Market
Price Information
Last price107.985 vp %Change prev. closing price0.1450.1345%
Volume-Prev. closing price107.84 i %
Performance
Daily high107.98552 weeks high114.085
Daily low107.98552 weeks low106.91
Yield to maturity1.3173%YTD-5.3966% / -6.16
Order book
Intraday
Historical closing prices
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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
FR0010775486
Security
CAIFRAFINLOC 5,375% 08/07/2024
Coupon
5.375
Maturity
08/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AA+
Date of admission to trading
08/07/2009
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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