Terrapin

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.375% 2024 (XS2345996230)

Fixed income reference and pricing data for government_linked bonds

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 0.375
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_linked
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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