CADES2.875%25MAY30CADES2.875%25MAY30CADES2.875%25MAY30

CADES2.875%25MAY30

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Overview
Analysis

Key terms


Outstanding amount
‪2.50 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.92%
Maturity date
May 25, 2030
Term to maturity
5 years

About CADES2.875%25MAY30


Issuer
Caisse d'Amortissement de la Dette Sociale
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 5, 2025
ISIN
FR001400X6D7
FIGI
BBG01S17DM16
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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