Pricing | |
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date | 2025-01-20 |
duration | |
price | 98.25 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.01 |
currency | EUR |
figi | BBG00X6LF9R9 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0013534443 |
issued_amount | 5.0e8 |
issuer_name | CAISSE DES DEPOTS ET CONSIGNATIONS |
issuer_type | government |
maturity_date | 2025-09-15 |
name | CAISSE DES DEPOTS ET CONSIGNATIONS FRN 2025 |
rank | government / state |
ticker | CDCEPS 0.01 09/15/25 EMTN |
Price |
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Yield to Maturity (%) |
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