| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.65325 |
| price | 81.68 |
| yield_to_maturity | 3.21492 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG012F57384 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014005FC8 |
| issued_amount | 5.0e9 |
| issuer_name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| issuer_type | government |
| maturity_date | 2031-09-15 |
| name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.125% 2031 |
| rank | government / state |
| ticker | CADES 0.125 09/15/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
