Pricing | |
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Date | 2025-02-21 |
Duration | 0.09 |
Price | 99.76 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00T1L2CT8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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