| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.95 |
| Price | 99.91 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.250 |
| Currency | GBP |
| FIGI | BBG01ZG1GN94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014015G56 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government_linked |
| Maturity date | 2031-07-15 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | CADES 4.25 07/15/31 EMTN |
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