Pricing | |
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Date | 2025-02-21 |
Duration | 5.48 |
Price | 81.95 |
Yield to maturity | 4.72 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.00 |
Currency | USD |
FIGI | BBG00XV328C3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2247546711 |
Issued amount | 3,000,000,000.00 |
Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
Issuer type | government |
Maturity date | 2030-10-21 |
Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.0% 2030 |
Rank | government / state |
Ticker | CADES 1 10/21/30 REGS |
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