Bond Data: FR0014001OH8 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.37 |
| Price | 98.43 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.125 |
| Currency | GBP |
| FIGI | BBG00YZBPVG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014001OH8 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government |
| 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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