Bond Data: FR0014003RL9 | CAISSE DES DEPOTS ET CONSIGNATIONS 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.89 |
| Price | 98.06 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG0116XJDZ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003RL9 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Issuer type | Government |
| Maturity date | 2026-06-01 |
| Name | CAISSE DES DEPOTS ET CONSIGNATIONS 0.01% 2026 |
| Rank | Government / state |
| Ticker | CDCEPS 0.01 06/01/26 EMTN |
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