Bond Caisse des depots et consignations 0.3% ( CH0386949348 ) in CHF

Issuer Caisse des depots et consignations
Market price refresh price now   96.39 %  ▼ 
Country  France
ISIN code  CH0386949348 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/11/2027



Prospectus brochure in PDF format

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Next Coupon 12/11/2026 ( In 60 days )
Detailed description Caisse des Dépôts et Consignations (CDC) is a French long-term investment institution managing significant public funds and assets, supporting economic development and social projects.

An in-depth analysis of the fixed-income landscape highlights a specific bond issued by Caisse des dépôts et consignations, a pivotal French public financial institution. Caisse des dépôts et consignations (CDC) is a unique, state-owned financial institution that has served the public interest and the economic development of France since its establishment in 1816. Acting as a long-term investor, the CDC manages significant public funds, savings accounts, and pension schemes, playing a critical role in financing various public policies, including infrastructure development, social housing, environmental transition, and support for small and medium-sized enterprises (SMEs). Its strategic importance to the French state often translates into a very high credit standing for its debt instruments, frequently viewed as having implicit state backing. The bond in question, identified by the ISIN Code CH0386949348, is a debt security issued from France and denominated in Swiss Francs (CHF). It currently commands a market price of 99.75% of its face value. This instrument offers an annual interest rate of 0.3% and is scheduled to reach its maturity on November 11, 2027, with interest payments disbursed on an annual frequency of one payment per year.
DateClean price
01/04/202699.60%
21/01/202699.55%
19/11/2025100.00%
24/09/202599.44%
04/08/202599.58%
05/06/202599.75%
20/03/202597.96%
22/01/202598.46%
28/11/202498.43%
07/10/202497.97%
20/08/202497.89%
07/08/2024100.00%
04/11/202395.76%
18/09/202394.00%
26/08/202394.24%
02/08/202394.19%
10/07/202393.51%
16/06/202393.02%
23/05/202393.71%
30/04/202393.40%
09/04/202393.44%
22/03/202393.60%
27/02/202393.21%
05/02/202394.61%
16/01/202395.06%
25/12/202292.95%
02/12/202294.95%
10/11/202294.57%
21/10/202292.26%
02/10/202293.09%
15/09/202292.87%
30/08/202294.42%
14/08/202296.67%
29/07/202297.15%
14/07/202295.74%
29/06/202293.83%
14/06/202293.18%
31/05/202295.90%
16/05/202297.31%
30/04/202296.39%