Bond Caisse des depots et consignations 0.9925% ( CH1360612472 ) in CHF

Issuer Caisse des depots et consignations
Market price refresh price now   100.25 %  ▼ 
Country  France
ISIN code  CH1360612472 ( in CHF )
Interest rate 0.9925% per year ( payment 1 time a year)
Maturity 09/22/2030
Minimal amount 200 000 CHF
Total amount 150 000 000 CHF
Next Coupon 09/23/2027 ( In 333 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.

The Bond issued by Caisse des depots et consignations ( France ) , in CHF, with the ISIN code CH1360612472, pays a coupon of 0.9925% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/22/2030
DateClean price
04/16/2026100.25%
01/30/2026101.20%
11/28/2025100.35%
10/03/2025102.35%
08/14/2025102.35%