Terrapin

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.0% 2026 (FR0014000UG9)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 0.05
Price 99.60
Yield to maturity 8.01
Reference
Asset class Bond
Country France
Coupon 0.000
Currency EUR
FIGI BBG00YC46104
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014000UG9
Issued amount 3,000,000,000.00
Issuer name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
Issuer type Government_linked
Maturity date 2026-02-25
Name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.0% 2026
Rank Government / state
Ticker CADES 0 02/25/26
Price
Yield to Maturity (%)
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