Bond Data: FR0014013G74 | CAISSE DES DEPOTS ET CONSIGNATIONS 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-21 |
| Duration | 4.73 |
| Price | 100.37 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01XTXDZR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014013G74 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Issuer type | Government |
| Maturity date | 2030-10-16 |
| Name | CAISSE DES DEPOTS ET CONSIGNATIONS 2.75% 2030 |
| Rank | Senior unsecured |
| Ticker | CDCEPS 2.75 10/16/30 EMTn |
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