Bond Data: XS2902710370

CAISSE CENTRALE CREDIT IMMOBILIER FRANCE 2.625% 2028

Pricing
Date 2025-02-21
Duration 2.83
Price 100.02
Yield to maturity 2.62
Reference
Asset class medium-term note
Country France
Coupon 2.63
Currency EUR
FIGI BBG01PP2H173
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2902710370
Issued amount 500,000,000.00
Issuer name CAISSE CENTRALE CREDIT IMMOBILIER FRANCE
Issuer type corporate
Maturity date 2028-01-18
Name CAISSE CENTRALE CREDIT IMMOBILIER FRANCE 2.625% 2028
Rank senior unsecured
Ticker CCCI 2.625 01/18/28 EMTN
Price
Yield to Maturity (%)
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