| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.38058 |
| price | 101.48 |
| yield_to_maturity | 3.09425 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01JPGKZ13 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400LFC1 |
| issued_amount | 5.0e8 |
| 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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