Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.68 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.01 |
Currency | EUR |
FIGI | BBG0083CMY85 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012538114 |
Issued amount | 100,000,000.00 |
Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
Issuer type | government |
Maturity date | 2025-02-18 |
Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE FRN 2025 |
Rank | government / state |
Ticker | CADES F 02/18/25 EMTN |
Price |
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Yield to Maturity (%) |
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