| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.48 |
| Price | 101.04 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.875 |
| 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_linked |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API