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Bond Caisse des Dépôts et Consignations 0.2% ( FR0013239985 ) in EUR

Issuer	Caisse des Dépôts et Consignations
Market price	100.94 %  ▲
Country	France
ISIN code	FR0013239985 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	28/02/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 Bond issued by Caisse des Dépôts et Consignations ( France ) , in EUR, with the ISIN code FR0013239985, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 28/02/2022
Date Clean price 07/08/2024 100.00% 14/02/2022 100.04% 28/01/2022 100.05% 09/01/2022 100.09% 23/12/2021 100.12% 07/12/2021 100.22% 21/11/2021 100.20% 07/11/2021 100.23% 24/10/2021 100.24% 10/10/2021 100.27% 25/09/2021 100.28% 07/09/2021 100.33% 24/08/2021 100.38% 12/08/2021 100.37% 31/07/2021 100.39% 19/07/2021 100.44% 06/07/2021 100.43% 22/06/2021 100.48% 07/06/2021 100.52% 20/05/2021 100.45% 03/05/2021 100.54% 13/04/2021 100.53% 27/03/2021 100.63% 10/03/2021 100.62% 22/02/2021 100.62% 07/02/2021 100.65% 25/01/2021 100.63% 13/01/2021 100.76% 02/01/2021 99.00% 19/12/2020 100.94%