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Caisse Francaise de Financement Local Bonds, 3.8% 5feb2055, EUR (FIGI BBG01WY5KL00, FR001400X7U9, WKN A4D6SQ)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Caisse Francaise de Financement Local bond FR001400X7U9 is a EUR-denominated Senior Secured debt security with a maturity date of 05/02/2055. The bond has the following coupon terms: 3.8%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR001400X7U9, FIGI - BBG01WY5KL00, CFI - DTFNGB, Common Code - 299736857, Ticker - CAFFIL 3.8 02/05/55 EMTN.
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