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Caisse Francaise de Financement Local Bonds, 3.63% 15oct2027, CHF (351) (FIGI BBG0000BNM37, FR0010526376, WKN A2R8US)
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Domestic bonds, Covered, Secured
Status
Outstanding
Amount
20,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Caisse Francaise de Financement Local bond FR0010526376 is a CHF-denominated Secured debt security with a maturity date of 15/10/2027. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 5,000 CHF, a placement amount of 20,000,000 CHF and an outstanding amount of 20,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0010526376, FIGI - BBG0000BNM37, CFI - DTFXXB, Common Code - 032396526, Ticker - CAFFIL 3.63 10/15/27.
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