| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 98.63 |
| Yield to maturity | 8.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.75 |
| Currency | AUD |
| FIGI | BBG007QNTTV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0012398998 |
| Issued amount | 125,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2025-06-19 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.75% 2025 |
| Rank | government / state |
| Ticker | CADES 3.75 06/19/25 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
