Bond Data: XS2538764684 | CAISSE CENTRALE CREDIT IMMOBILIER FRANCE 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.08 |
| Price | 100.25 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG019RJ7VG5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2538764684 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE CENTRALE CREDIT IMMOBILIER FRANCE |
| Issuer type | Corporate |
| Maturity date | 2027-09-29 |
| Name | CAISSE CENTRALE CREDIT IMMOBILIER FRANCE 2.5% 2027 |
| Rank | Senior unsecured |
| Ticker | CCCI 2.5 09/29/27 EMTN |
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