Bond Caisse des depots et consignations 0.625% ( FR0012534824 ) in CZK

Issuer Caisse des depots et consignations
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0012534824 ( in CZK )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 24/02/2030



Prospectus brochure in PDF format

Minimal amount 3 000 000 CZK
Total amount 960 000 000 CZK
Next Coupon 24/02/2027 ( In 164 days )
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 Caisse des Dépôts et Consignations issued a ?960,000,000 bond (ISIN: FR0012534824) denominated in CZK, maturing on February 24, 2030, with a 0.625% coupon rate, paying annually, currently trading at 100% of par value, with a minimum trading size of ?3,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%