• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	Caisse des Dépôts et Consignations
Market price	100 %  ▼
Country	France
ISIN code	FR0013239985 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	02/28/2022 - Bond has expired
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 02/28/2022
Date Clean price 08/07/2024 100.00% 02/14/2022 100.04% 01/28/2022 100.05% 01/09/2022 100.09% 12/23/2021 100.12% 12/07/2021 100.22% 11/21/2021 100.20% 11/07/2021 100.23% 10/24/2021 100.24% 10/10/2021 100.27% 09/25/2021 100.28% 09/07/2021 100.33% 08/24/2021 100.38% 08/12/2021 100.37% 07/31/2021 100.39% 07/19/2021 100.44% 07/06/2021 100.43% 06/22/2021 100.48% 06/07/2021 100.52% 05/20/2021 100.45% 05/03/2021 100.54% 04/13/2021 100.53% 03/27/2021 100.63% 03/10/2021 100.62% 02/22/2021 100.62% 02/07/2021 100.65% 01/25/2021 100.63% 01/13/2021 100.76% 01/02/2021 99.00% 12/19/2020 100.94%