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

CADES2.875%25MAY30

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Overview
Analysis

FR001400X6D7 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Caisse d'Amortissement de la Dette Sociale
Issue date
Feb 5, 2025
Maturity date
May 25, 2030
Outstanding amount
‪2.50 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.88% (Fixed)
Yield to maturity
2.92%
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