Bond Caisse des depots et consignations 0% ( FR0011201094 ) in USD

Issuer Caisse des depots et consignations
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0011201094 ( in USD )
Interest rate 0%
Maturity 13/02/2042



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
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 USD, with the ISIN code FR0011201094, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/02/2042
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%