| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.43 |
| Price | 98.74 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00Y5ZCM64 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071346 |
| Issued amount | 100,000,000.00 |
| Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Issuer type | government |
| Maturity date | 2026-06-16 |
| Name | CAISSE DES DEPOTS ET CONSIGNATIONS 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | CDCEPS 0 06/16/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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