Bond Caisse des Dépôts et Consignations 1.507% ( FR0011549955 ) in EUR

Issuer Caisse des Dépôts et Consignations
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0011549955 ( in EUR )
Interest rate 1.507% per year ( payment 1 time a year)
Maturity 08/29/2033
Minimal amount 100 000 EUR
Total amount 95 000 000 EUR
Next Coupon 08/30/2027 ( In 309 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.

This bond, identified by ISIN FR0011549955 and issued by Caisse des Dépôts et Consignations, a prominent French public financial institution serving as a long-term investor and manager of public funds within France, is an offering from France, currently valued at 100% of its face amount in EUR, carrying an interest rate of 1.507 on a total issue size of 95,000,000, available for a minimum purchase of 100,000, and is set to mature on August 29, 2033, with interest payments occurring annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%