Caisse Francaise de Financement Local Bonds, 0.1% 17jul2018, EUR (FR0012857548)

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Domestic bonds

Status

Matured

Amount

1,150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Placement amount

1,150,000,000 EUR
Outstanding amount

1,150,000,000 EUR
Face value

100 EUR
ISIN

FR0012857548
CFI

DTFXXB
FIGI

BBG009L0RJW0
Ticker

CAFFIL 0.1 07/17/18 EMTN

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Files

Final Terms (4 pcs.)

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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 ...

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Research report by Cbonds-PRAAMS

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Issuer

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Caisse Francaise de Financement Local
Full borrower / issuer name

Caisse Francaise de Financement Local
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,150,000,000 EUR
Outstanding amount

1,150,000,000 EUR

Face value

Face value

100 EUR
Outstanding face value

*** EUR

Listing

Listing

***

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

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

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Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/01/2025	New issue: Caisse Francaise de Financement Local issued bonds (FR001400WO83) with the coupon rate of 3.125% in the amount of EUR 1250 mln maturing in 2033
27/11/2024	Upcoming Issue: Caisse Francaise de Financement Local
14/05/2024	Upcoming Issue: Caisse Francaise de Financement Local
04/03/2024	Upcoming Issue: Caisse Francaise de Financement Local
14/02/2024	Upcoming Issue: Caisse Francaise de Financement Local

All organization news

Identifiers

ISIN

FR0012857548
Cbonds ID

155427
CUSIP

***
CUSIP 144A

***
CFI

DTFXXB
FIGI

BBG009L0RJW0
WKN

A1Z37G
Ticker

CAFFIL 0.1 07/17/18 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***