Bond Data: FR0014001OH8 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.125% 2025
Pricing | |
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Date | 2025-04-10 |
Duration | 0.68 |
Price | 97.12 |
Yield to maturity | 4.51 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.13 |
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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