Bond Data: FR001400LFC1 | CAISSE DES DEPOTS ET CONSIGNATIONS 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.18 |
| Price | 102.55 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01JPGKZ13 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400LFC1 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Issuer type | government |
| Maturity date | 2030-11-25 |
| Name | CAISSE DES DEPOTS ET CONSIGNATIONS 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | CDCEPS 3.375 11/25/30 EMTN |
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