Bond Data: CH0414510062 | CAISSE DES DEPOTS ET CONSIGNATIONS 0.25% 2025

Pricing
Date 2025-05-27
Duration 0.01
Price 99.95
Yield to maturity 6.53
Reference
Asset class Medium-term note
Country France
Coupon 0.250
Currency CHF
FIGI BBG00KVCPMM4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0414510062
Issued amount 200,000,000.00
Issuer name CAISSE DES DEPOTS ET CONSIGNATIONS
Issuer type Government_linked
Maturity date 2025-05-30
Name CAISSE DES DEPOTS ET CONSIGNATIONS 0.25% 2025
Rank Senior unsecured
Ticker CDCEPS 0.25 05/30/25 EMTN
Price
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Yield to Maturity (%)
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