Terrapin

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.0% 2025 (FR0011192392)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-12-10
Duration 0.01
Price 100.02
Yield to maturity 2.75
Reference
Asset class Bond
Country France
Coupon 4.000
Currency EUR
FIGI BBG002G0MDJ4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN FR0011192392
Issued amount 5,850,000,000.00
Issuer name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
Issuer type Government_linked
Maturity date 2025-12-15
Name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.0% 2025
Rank Government / state
Ticker CADES 4 12/15/25
Price
Yield to Maturity (%)
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