Pricing | |
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Date | 2025-01-30 |
Duration | 2.77 |
Price | 97.70 |
Yield to maturity | 2.61 |
Reference | |
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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 |
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