| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.23 |
| Price | 100.82 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01BFQ0K14 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400DZI3 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2027-05-25 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.875% 2027 |
| Rank | senior unsecured |
| Ticker | CADES 2.875 05/25/27 EMTN |
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