Bond Data: CH0124739902 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.74 |
| Price | 101.21 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.50 |
| Currency | CHF |
| FIGI | BBG001HWX7W1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0124739902 |
| Issued amount | 150,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2025-12-09 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.5% 2025 |
| Rank | senior unsecured |
| Ticker | CADES 2.5 12/09/25 EMTN |
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