Pricing | |
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Date | 2025-02-21 |
Duration | 2.71 |
Price | 98.16 |
Yield to maturity | 0.99 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.30 |
Currency | CHF |
FIGI | BBG00J3LX5D6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0386949348 |
Issued amount | 250,000,000.00 |
Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
Issuer type | government |
Maturity date | 2027-11-12 |
Name | CAISSE DES DEPOTS ET CONSIGNATIONS 0.3% 2027 |
Rank | senior unsecured |
Ticker | CDCEPS 0.3 11/12/27 EMTN |
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