| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.46338 |
| price | 97.11 |
| yield_to_maturity | 0.85033 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00YVF1KV7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0591979643 |
| issued_amount | 1.0e8 |
| issuer_name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| issuer_type | government |
| maturity_date | 2028-06-26 |
| name | CAISSE DES DEPOTS ET CONSIGNATIONS 0.0% 2028 |
| rank | senior unsecured |
| ticker | CDCEPS 0 06/26/28 EMTN |
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