| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.26009 |
| price | 99.464 |
| yield_to_maturity | 3.08829 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01H3SZY21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400IVT8 |
| issued_amount | 3.0e9 |
| issuer_name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| issuer_type | government |
| maturity_date | 2031-11-25 |
| name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.0% 2031 |
| rank | senior unsecured |
| ticker | CADES 3 11/25/31 EMTN |
| Price |
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