| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.87 |
| Price | 96.13 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| 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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| Yield to Maturity (%) |
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