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

CADES0.125%15DEC25

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Overview
Analysis

CADEW analysis


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Key facts


Issuer
Caisse d'Amortissement de la Dette Sociale
Issue date
Jan 27, 2021
Maturity date
Dec 15, 2025
Outstanding amount
‪1.50 B‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.13% (Fixed)
Yield to maturity
0.77%
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