medium-term note

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.25% 2026

Pricing

Price

94.4

Yield To Maturity

4.01

Duration

2.14

Last Trade Date

Identifiers

ISIN

XS2402074277

Figi

BBG0133NSV72

Features

Currency

USD

Coupon

1.25

Maturity Date

2026-10-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

3,000,000,000

Issuer info

Issuer Name

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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