Bond Data: XS2300334476 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.55 |
| Price | 97.65 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG00Z6BWWV1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2300334476 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | Government |
| Maturity date | 2026-02-18 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.625% 2026 |
| Rank | Government / state |
| Ticker | CADES 0.625 02/18/26 REGS |
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