Bond Data: XS2247546711

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.0% 2030

Pricing
Date 2025-02-21
Duration 5.48
Price 81.95
Yield to maturity 4.72
Reference
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
Price
Yield to Maturity (%)
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