| Pricing | |
|---|---|
| Date | 2025-12-10 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.125 |
| Currency | GBP |
| FIGI | BBG00YZBPVG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0014001OH8 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government_linked |
| Maturity date | 2025-12-15 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.125% 2025 |
| Rank | Government / state |
| Ticker | CADES 0.125 12/15/25 EMTN |
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