| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.35 |
| Price | 85.76 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00Z1R5JX8 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014001S17 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government_linked |
| Maturity date | 2031-05-25 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.0% 2031 |
| Rank | Government / state |
| Ticker | CADES 0 05/25/31 EMTN |
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