CADES0.125%15DEC25CADES0.125%15DEC25CADES0.125%15DEC25

CADES0.125%15DEC25

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Overview
Analysis

Key terms


Outstanding amount
‪1.50 B‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.76%
Maturity date
Dec 15, 2025
Term to maturity
8 months

About CADES0.125%15DEC25


Issuer
Caisse d'Amortissement de la Dette Sociale
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jan 27, 2021
ISIN
FR0014001OH8
FIGI
BBG00YZBPVG9
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