Bond Data: FR001400I3M4

CAISSE DES DEPOTS ET CONSIGNATIONS 3.0% 2028

Pricing
Date 2025-02-21
Duration 3.09
Price 101.33
Yield to maturity 2.57
Reference
Asset class medium-term note
Country France
Coupon 3.00
Currency EUR
FIGI BBG01GS48FL9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400I3M4
Issued amount 500,000,000.00
Issuer name CAISSE DES DEPOTS ET CONSIGNATIONS
Issuer type government
Maturity date 2028-05-25
Name CAISSE DES DEPOTS ET CONSIGNATIONS 3.0% 2028
Rank senior unsecured
Ticker CDCEPS 3 05/25/28
Price
Yield to Maturity (%)
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