| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17522 |
| price | 99.489 |
| yield_to_maturity | 3.01873 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00T1L2CT8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2155825230 |
| issued_amount | 5.0e8 |
| issuer_name | CAISSE CENTRALE CREDIT IMMOBILIER FRANCE |
| issuer_type | corporate |
| maturity_date | 2025-03-25 |
| name | CAISSE CENTRALE CREDIT IMMOBILIER FRANCE 0.05% 2025 |
| rank | senior unsecured |
| ticker | CCCI 0.05 03/25/25 EMTN |
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