Bond Data: FR001400ZPR8 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.01 |
| Price | 99.55 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01TYDV3D4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZPR8 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government |
| Maturity date | 2028-09-24 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.375% 2028 |
| Rank | Senior unsecured |
| Ticker | CADES 2.375 09/24/28 EMTn |
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