Bond Data: CH0506071346 | CAISSE DES DEPOTS ET CONSIGNATIONS 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.87 |
| Price | 99.50 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.000 |
| 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 |
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