Terrapin

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.25% 2033 (FR0014015JW7)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 6.46
Price 100.67
Yield to maturity 3.48
Reference
Asset class Bond
Country France
Coupon 3.250
Currency EUR
FIGI BBG01ZK095Z9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014015JW7
Issued amount 2,500,000,000.00
Issuer name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
Issuer type Government_linked
Maturity date 2033-05-25
Name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.25% 2033
Rank Senior unsecured
Ticker CADES 3.25 05/25/33 EMTN
Price
Yield to Maturity (%)
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