Bond Data: CH0386949348

CAISSE DES DEPOTS ET CONSIGNATIONS 0.3% 2027

Pricing
Date 2025-02-21
Duration 2.71
Price 98.16
Yield to maturity 0.99
Reference
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
Price
Yield to Maturity (%)
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