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

Issuer	Caisse des depots et consignations
Market price	98.07 %  ▼
Country	France
ISIN code	CH0591979643 ( in CHF )
Interest rate	0%
Maturity	06/25/2028
Minimal amount	/
Total amount	/
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. 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 06/25/2028
Date Clean price 03/13/2026 98.07% 01/08/2026 98.60% 11/11/2025 98.50% 09/16/2025 98.18% 07/24/2025 98.19% 05/23/2025 98.17% 03/10/2025 96.40% 01/15/2025 96.74% 11/20/2024 96.82% 10/02/2024 96.47% 08/16/2024 95.87% 08/07/2024 100.00% 12/06/2023 94.48% 08/08/2023 89.13% 07/15/2023 89.13% 06/21/2023 89.13% 05/28/2023 89.13% 05/04/2023 89.13% 04/10/2023 89.13% 03/17/2023 89.13% 02/22/2023 89.13% 01/30/2023 89.13% 01/07/2023 89.13% 12/15/2022 89.13% 11/22/2022 89.13% 10/30/2022 89.13% 10/09/2022 89.13% 09/22/2022 89.38% 09/05/2022 92.03% 08/19/2022 93.03% 08/04/2022 94.83% 07/19/2022 92.78% 07/04/2022 93.05% 06/18/2022 90.73% 06/04/2022 92.90% 05/20/2022 94.15%