| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.97 |
| Price | 99.51 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.300 |
| 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_linked |
| 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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