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Caisse Francaise de Financement Local Bonds, 0.4% 2mar2037, EUR (2021-3, Structured) (FIGI BBG00Z9BRYP7, FR00140024W5, WKN A3KL8R)

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Domestic bonds, Variable rate, Structured product, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,612,150 USD
  • Face value
    100,000 EUR
  • ISIN
    FR00140024W5
  • CFI
    DTVXFB
  • FIGI
    BBG00Z9BRYP7
  • Ticker
    CAFFIL V0 03/02/37 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
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,612,150 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Obligations Foncieres will be applied by the Issuer either to be used for the general corporate purposes of the Issuer
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Other

Latest issues

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Similar issues

News

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
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
All organization news

Identifiers

  • ISIN
    FR00140024W5
  • Cbonds ID
    988491
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXFB
  • FIGI
    BBG00Z9BRYP7
  • WKN
    A3KL8R
  • Ticker
    CAFFIL V0 03/02/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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