Pricing
Price
94.26
Yield To Maturity
3.07
Duration
1.95
Last Trade Date
Identifiers
ISIN
FR0014000UG9
Figi
BBG00YC46104
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-02-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
3,000,000,000
Issuer info
Issuer
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
Country
France
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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