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

Issuer Caisse des Dépôts et Consignations
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0011549955 ( in EUR )
Interest rate 1.507% per year ( payment 1 time a year)
Maturity 29/08/2033



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 95 000 000 EUR
Next Coupon 30/08/2026 ( In 2 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
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%