Pricing | |
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Date | 2025-02-21 |
Duration | 3.53 |
Price | 93.64 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00LY7M1G6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013365269 |
Issued amount | 1,000,000,000.00 |
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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