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

Issuer Caisse des depots et consignations
Market price refresh price now   99.6 %  ▲ 
Country  France
ISIN code  CH0386949348 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/11/2027
Minimal amount /
Total amount /
Next Coupon 11/12/2026 ( In 18 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
04/01/202699.60%
01/21/202699.55%
11/19/2025100.00%
09/24/202599.44%
08/04/202599.58%
06/05/202599.75%
03/20/202597.96%
01/22/202598.46%
11/28/202498.43%
10/07/202497.97%
08/20/202497.89%
08/07/2024100.00%
11/04/202395.76%
09/18/202394.00%
08/26/202394.24%
08/02/202394.19%
07/10/202393.51%
06/16/202393.02%
05/23/202393.71%
04/30/202393.40%
04/09/202393.44%
03/22/202393.60%
02/27/202393.21%
02/05/202394.61%
01/16/202395.06%
12/25/202292.95%
12/02/202294.95%
11/10/202294.57%
10/21/202292.26%
10/02/202293.09%
09/15/202292.87%
08/30/202294.42%
08/14/202296.67%
07/29/202297.15%
07/14/202295.74%
06/29/202293.83%
06/14/202293.18%
05/31/202295.90%
05/16/202297.31%
04/30/202296.39%