Pricing | |
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Date | 2025-01-30 |
Duration | 0.33 |
Price | 99.77 |
Yield to maturity | 0.96 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00KVCPMM4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0414510062 |
Issued amount | 200,000,000.00 |
Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
Issuer type | government |
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 |
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