| Pricing | |
|---|---|
| Date | 2024-05-22 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 24.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG01135ZXM6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2345996230 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| Issuer type | government |
| Maturity date | 2024-05-27 |
| Name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.375% 2024 |
| Rank | government / state |
| Ticker | CADES 0.375 05/27/24 REGS |
| Price |
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