Terrapin

CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 2033 (FR001400FTZ5)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 6.55
Price 98.81
Yield to maturity 3.31
Reference
Asset class Medium-term note
Country France
Coupon 3.125
Currency EUR
FIGI BBG01F3YXQF7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400FTZ5
Issued amount 1,000,000,000.00
Issuer name CAISSE DES DEPOTS ET CONSIGNATIONS
Issuer type Government_linked
Maturity date 2033-05-25
Name CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 2033
Rank Senior unsecured
Ticker CDCEPS 3.125 05/25/33
Price
Yield to Maturity (%)
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