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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