Bond Data: FR0014003NK0 | CAISSE DES DEPOTS ET CONSIGNATIONS 0.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.09 |
| Price | 82.84 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG0118XXF41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003NK0 |
| Issued amount | 20,000,000.00 |
| Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Issuer type | government |
| Maturity date | 2031-05-28 |
| Name | CAISSE DES DEPOTS ET CONSIGNATIONS 0.25% 2031 |
| Rank | government / state |
| Ticker | CDCEPS 0.25 05/28/31 EMTN |
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