Bond Data: XS2155825230 | CAISSE CENTRALE CREDIT IMMOBILIER FRANCE 0.05% 2025
| Pricing | |
|---|---|
| Date | 2025-03-20 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG00T1L2CT8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2155825230 |
| Issued amount | 500,000,000.00 |
| 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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