Bond Data: FR0014003RL9

CAISSE DES DEPOTS ET CONSIGNATIONS 0.01% 2026

Pricing
Date 2025-02-21
Duration 1.27
Price 96.54
Yield to maturity 2.81
Reference
Asset class medium-term note
Country France
Coupon 0.01
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
Price
Yield to Maturity (%)
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