Master data
1,125% Caisse Francaise de Financement Local (2025)
Code number
A1Z6CD
ISIN
FR0012939882
Issuer
Caisse Francaise de Financement Local
Security type
Fixed Interest, Bank
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/09/2025
Price data
Last
%96.89
Change
%+0.06
Change in %
%+0.059
Date
29/04/2024
Time
10:22:04
Spread
%0.434
Bid
%96.70
Bid Size
500,000
Ask
%97.12
Ask Size
500,000
Open
%96.67
Previous day
%96.83
High
%96.89
Low
%96.67
52 weeks high
%97.02
52 weeks low
%94.35
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 10:22:04 | 96.89 | 0 |
| 29/04/2024 | 09:27:07 | 96.89 | 0 |
| 29/04/2024 | 09:03:05 | 96.67 | 0 |