Pricing | |
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Date | 2025-02-21 |
Duration | 3.09 |
Price | 101.33 |
Yield to maturity | 2.57 |
Reference | |
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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 |
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