| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61387 |
| price | 92.777 |
| yield_to_maturity | 2.85564 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00LY7M1G6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013365269 |
| issued_amount | 1.0e9 |
| issuer_name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| issuer_type | government |
| maturity_date | 2028-09-18 |
| name | CAISSE DES DEPOTS ET CONSIGNATIONS 0.75% 2028 |
| rank | government / state |
| ticker | CDCEPS 0.75 09/18/28 EMTN |
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