| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.81 |
| Price | 87.54 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.375 |
| 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_linked |
| 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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