Bond Data: XS2287909159 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.375% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.55 |
Price | 85.10 |
Yield to maturity | 4.35 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG00YV0DSN9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2287909159 |
Issued amount | 5,000,000,000.00 |
Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
Issuer type | government |
Maturity date | 2031-01-20 |
Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.375% 2031 |
Rank | government / state |
Ticker | CADES 1.375 01/20/31 REGS |
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