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CADES0%25NOV26CADES0%25NOV26CADES0%25NOV26

CADES0%25NOV26

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Overview
Analysis

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Key terms


Outstanding amount
‪4.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Coupon frequency
Annual
Yield to maturity
−0.82%
Maturity date
Nov 25, 2026
Term to maturity
1 year

About CADES0%25NOV26


Issuer
Caisse d'Amortissement de la Dette Sociale
Sector
Government
Industry
General Government
Home page
cades.fr
Issue date
Jun 15, 2021
ISIN
FR0014004016
FIGI
BBG011BYHWW5
Caisse d'Amortissement de la Dette Sociale was established in 1996 by the French government for the purpose of financing and extinguishing the debt accumulated by the basic national social security scheme. The firm is based in Paris.

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