Bond Caisse des depots et consignations 0% ( CH0591979643 ) in CHF

Caisse des depots et consignations

94.15 % ▼

France

CH0591979643 ( in CHF )

25/06/2028

Prospectus brochure in PDF format

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.

The Bond issued by Caisse des depots et consignations ( France ) , in CHF, with the ISIN code CH0591979643, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2028

Date	Clean price
13/03/2026	98.07%
08/01/2026	98.60%
11/11/2025	98.50%
16/09/2025	98.18%
24/07/2025	98.19%
23/05/2025	98.17%
10/03/2025	96.40%
15/01/2025	96.74%
20/11/2024	96.82%
02/10/2024	96.47%
16/08/2024	95.87%
07/08/2024	100.00%
06/12/2023	94.48%
08/08/2023	89.13%
15/07/2023	89.13%
21/06/2023	89.13%
28/05/2023	89.13%
04/05/2023	89.13%
10/04/2023	89.13%
17/03/2023	89.13%
22/02/2023	89.13%
30/01/2023	89.13%
07/01/2023	89.13%
15/12/2022	89.13%
22/11/2022	89.13%
30/10/2022	89.13%
09/10/2022	89.13%
22/09/2022	89.38%
05/09/2022	92.03%
19/08/2022	93.03%
04/08/2022	94.83%
19/07/2022	92.78%
04/07/2022	93.05%
18/06/2022	90.73%
04/06/2022	92.90%
20/05/2022	94.15%