| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.9207 |
| price | 99.228 |
| yield_to_maturity | 4.71199 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.25 |
| currency | USD |
| figi | BBG01L0NL9Z0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2753427421 |
| issued_amount | 4.0e9 |
| issuer_name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE |
| issuer_type | government |
| maturity_date | 2027-01-24 |
| name | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.25% 2027 |
| rank | government / state |
| ticker | CADES 4.25 01/24/27 REGS |
| Price |
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