Bond Caisse des Dépôts et Consignations 0% ( FR0011312057 ) in USD

Issuer Caisse des Dépôts et Consignations
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0011312057 ( in USD )
Interest rate 0%
Maturity 08/29/2042
Minimal amount 1 000 000 USD
Total amount 10 000 000 USD
Detailed description The Caisse des Dépôts et Consignations (CDC) is a French public financial institution that manages long-term savings, invests in infrastructure and social projects, and supports the development of the French economy.

A USD-denominated, zero-coupon bond (ISIN: FR0011312057) issued by Caisse des Dépôts et Consignations (France), currently trading at 100% of face value, with a total issuance size of USD 10,000,000, a minimum trading lot of USD 1,000,000, and a maturity date of August 29, 2042, paying semi-annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%