Bond Data: FR0014000UG9 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.57 |
| Price | 98.84 |
| Yield to maturity | 2.08 |
| 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 |
| Maturity date | 2026-02-25 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.0% 2026 |
| Rank | Government / state |
| Ticker | CADES 0 02/25/26 |
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