Terrapin

CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.0% 2033 (XS3307434095)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-03-05
Duration 6.16
Price 98.53
Yield to maturity 4.29
Reference
Asset class Medium-term note
Country France
Coupon 4.000
Currency USD
FIGI BBG020KT7W12
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3307434095
Issued amount 3,500,000,000.00
Issuer name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
Issuer type Government_linked
Maturity date 2033-03-03
Name CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.0% 2033
Rank Government / state
Ticker CADES 4 03/03/33 REGS
Price
Yield to Maturity (%)
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