| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.73264 |
| price | 81.48 |
| yield_to_maturity | 5.02823 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00YV0DSN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2287909159 |
| issued_amount | 5.0e9 |
| 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 |
| Price |
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