Bond Data: FR0013365269 | CAISSE DES DEPOTS ET CONSIGNATIONS 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.09 |
| Price | 95.06 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.750 |
| 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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