Caisse Francaise Financement Local 1.125% 2033-01 EUR

Update! New bond issue: Caisse Francaise Financement Local issued new debt notes (FR0013310018) for 650M EUR as of January 10, 2018. Tradable at Luxembourg Stock Exchange as of January 19, 2018. New tranche for 150M EUR with issue date February 26, 2018.

Issuer | Caisse Francaise Financement Local |
Bond Type | Governmental |
Category | Senior |
Maturity Date | January 19, 2033 |
Residual Duration | 11 years, 11 months, 25 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.125% |
Coupon Frequency | Annual |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | January 19, 2018 |
Issued Amount | 650,000,000 EUR |
Tranche Amount | 150,000,000 EUR |
Issue Price | 95.143% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Stuttgart |
Isin | FR0013310018 |
Issue Documentation | Issue Prospectus |
Industry | State Institutions |
Sector | Sub Governments |
Country | France |
Region | Europe developed |