Pricing | |
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Date | 2025-01-30 |
Duration | 1.92 |
Price | 99.00 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG01L0NL9Z0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2753427421 |
Issued amount | 4,000,000,000.00 |
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 |
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