Bond Data: FR0014003NK0

CAISSE DES DEPOTS ET CONSIGNATIONS 0.25% 2031

Pricing
Date 2025-01-08
Duration 6.32
Price 83.88
Yield to maturity 3.07
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
Price
Yield to Maturity (%)
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