Bond Data: XS2753427421 | CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.45 |
| Price | 99.72 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.250 |
| 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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