| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.90 |
| Price | 86.10 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG014HJ6N03 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014007RB1 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government_linked |
| Maturity date | 2032-01-19 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.45% 2032 |
| Rank | Government / state |
| Ticker | CADES 0.45 01/19/32 |
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