| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84531 |
| price | 95.504 |
| yield_to_maturity | 2.52425 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG011BYHWW5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014004016 |
| issued_amount | 4.0e9 |
| issuer_name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| issuer_type | government |
| maturity_date | 2026-11-25 |
| name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.0% 2026 |
| rank | government / state |
| ticker | CADES 0 11/25/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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