| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00737BP52 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0012159812 |
| Issued amount | 6,250,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2024-11-25 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.375% 2024 |
| Rank | government / state |
| Ticker | CADES 1.375 11/25/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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