| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17233 |
| price | 100.805 |
| yield_to_maturity | 2.74597 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01C95FNL1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400F5U5 |
| issued_amount | 5.0e9 |
| 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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