Bond Data: FR001400CHC6

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.75% 2027

Pricing
Date 2025-01-30
Duration 2.77
Price 97.70
Yield to maturity 2.61
Reference
Asset class medium-term note
Country France
Coupon 1.75
Currency EUR
FIGI BBG019BZBJR6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400CHC6
Issued amount 3,000,000,000.00
Issuer name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
Issuer type government
Maturity date 2027-11-25
Name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.75% 2027
Rank senior unsecured
Ticker CADES 1.75 11/25/27 EMTN
Price
Yield to Maturity (%)
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