Bond Caisse des Dépôts et Consignations 3.8% ( FR0011445543 ) in USD

Issuer Caisse des Dépôts et Consignations
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0011445543 ( in USD )
Interest rate 3.8% per year ( payment 1 time a year)
Maturity 14/03/2038



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 60 000 000 USD
Next Coupon 15/03/2027 ( In 199 days )
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.

The Bond issued by Caisse des Dépôts et Consignations ( France ) , in USD, with the ISIN code FR0011445543, pays a coupon of 3.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2038
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%