Bond Data: FR001400X6D7 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.73 |
| Price | 100.80 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01S17DM16 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400X6D7 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2030-05-25 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | CADES 2.875 05/25/30 EMTN |
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