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Caisse Francaise de Financement Local Bonds, 0.125% 30jun2031, EUR (2021-5) (FIGI BBG011KKZ607, FR00140049N1, WKN A3KTDV)

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Domestic bonds, Covered, Senior Secured

Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,157,045,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR00140049N1
  • Common Code
    235884135
  • CFI
    DTFUFB
  • FIGI
    BBG011KKZ607
  • SEDOL
    3CHQ2Y0
  • Ticker
    CAFFIL 0.125 06/30/31 EMTN

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Issue information

Profile
Caisse Francaise de Financement Local operates as a credit institution. The Company offers loans to public sector entities through the issuance of obligations foncieres, as well as holds a portfolio of loans and bonds to public ...
Caisse Francaise de Financement Local operates as a credit institution. The Company offers loans to public sector entities through the issuance of obligations foncieres, as well as holds a portfolio of loans and bonds to public sector entities. Caisse Francaise de Financement Local serves customers in Europe.
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Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,157,045,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds will be used by the Issuer for its general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/07/2026 Upcoming Issue: Caisse Francaise de Financement Local Due 23.07.2046
21/07/2026 Upcoming Issue: Caisse Francaise de Financement Local Due 22.07.2043
21/04/2026 Upcoming Issue: Caisse Francaise de Financement Local Due 24.11.2032
21/04/2026 Upcoming Issue: Caisse Francaise de Financement Local Due 24.04.2046
21/10/2025 New issue: Caisse Francaise de Financement Local issued bonds (FR0014013O90) with the coupon rate of 3% in the amount of EUR 1250 mln maturing in 2033
All organization news

Identifiers

  • ISIN
    FR00140049N1
  • Cbonds ID
    1068845
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235884135
  • CFI
    DTFUFB
  • FIGI
    BBG011KKZ607
  • WKN
    A3KTDV
  • SEDOL
    3CHQ2Y0
  • Ticker
    CAFFIL 0.125 06/30/31 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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