CAFFIL 0.01% Oct 2029

Yield: 2.49%
EUR
Price
Yield
Bond information
CAFFIL
FR0014005N34
France France
EUR
Government/Municipal
0.01 %
Fixed
Annually
01-10-2025
01-10-2021
01-10-2029
100,000
750 mln
No
Very low
Secured
No
Next call date:
Next call price:
Market
as of 24-04-2025 17:30 CET
Bid Offer
Price, % 89.22 Firm price 89.73 Firm price
Yield, % 2.62 2.49
Deposit spread, % 1.02 0.89
Tenor, years 4.44
Duration 4.32
Brokers
About CAFFIL
Caisse Française de Financement Local (CAFFIL), the leading European issuer of covered bonds secured by public sector assets, is a subsidiary of Sfil SA. Sfil SA, a France-based public development bank, operates across various sectors, including small and medium-sized enterprises (SMEs), financing, public infrastructure, and export credit. With total assets reaching 63 billion euros as of June 2023 and a workforce exceeding 800 employees in 2023, Sfil SA plays a pivotal role in bolstering economic development and supporting vital sectors in France. The breakdown of CAFFIL's lending portfolio by segments and geography of risk reveals its strong focus on the French market, which constitutes approximately 93% of its total public-sector exposures (PSE). The remaining 7% is diversified across Italy and other countries. Within France, 51% of the exposures are in local and municipal authorities, 20% in regional and federal authorities, 15% in sovereigns, and the remaining 14% in hospitals and other entities. CAFFIL is wholly owned by SFIL, which in turn is effectively controlled (99.99%) by Caisse des Dépôts (CDC), the largest French state-owned bank, since September 2020. The French government holds a single share in SFIL, allowing it to maintain a governance role without voting rights. Caisse Française de Financement Local was formed in 2013 following the purchase of Dexia Municipal Agency by the newly established public sector credit institute Société de Financement Local. In the wake of this, Dexia MA was renamed as CAFFIL and operates today as an accredited Société de Crédit Foncier.
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