| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.18 |
| Price | 100.46 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01H3SZY21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400IVT8 |
| Issued amount | 3,000,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
