| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.11 |
| Price | 95.44 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.63 |
| 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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