Bond Data: XS2233264550 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.47 |
| Price | 97.83 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG00XC9HDP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2233264550 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2025-09-23 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.375% 2025 |
| Rank | government / state |
| Ticker | CADES 0.375 09/23/25 REGS |
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