| Pricing | |
|---|---|
| Date | 2024-03-15 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG0064RYP45 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1046806821 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2024-03-20 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.375% 2024 |
| Rank | government / state |
| Ticker | CADES 3.375 03/20/24 REGS |
| Price |
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