Bond Data: FR001400F5U5 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.73 |
| Price | 101.84 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01C95FNL1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400F5U5 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government |
| Maturity date | 2028-05-25 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.0% 2028 |
| Rank | Senior unsecured |
| Ticker | CADES 3 05/25/28 EMTN |
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