Bond Data: FR001400DCH4

CAISSE DES DEPOTS ET CONSIGNATIONS 3.0% 2027

Pricing
Date 2025-02-21
Duration 2.67
Price 101.40
Yield to maturity 2.47
Reference
Asset class medium-term note
Country France
Coupon 3.00
Currency EUR
FIGI BBG01B05X452
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400DCH4
Issued amount 500,000,000.00
Issuer name CAISSE DES DEPOTS ET CONSIGNATIONS
Issuer type government
Maturity date 2027-11-25
Name CAISSE DES DEPOTS ET CONSIGNATIONS 3.0% 2027
Rank senior unsecured
Ticker CDCEPS 3 11/25/27 EMTN
Price
Yield to Maturity (%)
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