| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.36061 |
| price | 96.62 |
| yield_to_maturity | 2.56945 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG0116XJDZ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003RL9 |
| issued_amount | 5.0e8 |
| 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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