Pricing | |
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Date | 2025-01-30 |
Duration | 4.65 |
Price | 101.33 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01FFVK775 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400G6E6 |
Issued amount | 4,000,000,000.00 |
Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
Issuer type | government |
Maturity date | 2030-03-01 |
Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.125% 2030 |
Rank | senior unsecured |
Ticker | CADES 3.125 03/01/30 EMTN |
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