Terrapin

CAISSE DES DEPOTS ET CONSIGNATIONS 3.0% 2031 (FR00140183Y5)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-05-08
Duration 4.52
Price 99.55
Yield to maturity 3.22
Reference
Asset class Medium-term note
Country France
Coupon 3.000
Currency EUR
FIGI BBG021TQYKN9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR00140183Y5
Issued amount 1,000,000,000.00
Issuer name CAISSE DES DEPOTS ET CONSIGNATIONS
Issuer type Government_linked
Maturity date 2031-02-25
Name CAISSE DES DEPOTS ET CONSIGNATIONS 3.0% 2031
Rank Senior unsecured
Ticker CDCEPS 3 02/25/31 EMTN
Price
Yield to Maturity (%)
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