Bond Data: FR001400LFC1 | CAISSE DES DEPOTS ET CONSIGNATIONS 3.375% 2030

Pricing
Date 2025-04-24
Duration 5.13
Price 103.67
Yield to maturity 2.66
Reference
Asset class medium-term note
Country France
Coupon 3.375
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
Price
Yield to Maturity (%)
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