| Pricing | |
|---|---|
| Date | 2024-02-09 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.00 |
| Currency | AUD |
| FIGI | BBG005YZKTK5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0011737709 |
| Issued amount | 145,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2024-02-14 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 5.0% 2024 |
| Rank | government / state |
| Ticker | CADES 5 02/14/24 EMTN |
| Price |
|---|
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