Bond Caisse des depots et consignations 1.5% ( FR0013482544 ) in USD

Issuer Caisse des depots et consignations
Market price 96.49 %  ▼ 
Country  France
ISIN code  FR0013482544 ( in USD )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 12/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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 FR0013482544 bond, issued by Caisse des dépôts et consignations, a major French public financial institution serving public interest as a long-term investor in the nation's economic development, has recently reached its maturity and been fully repaid. This French-issued, USD-denominated obligation, which previously traded at a market price of 100% and offered an annual interest rate of 1.5% with a one-year payment frequency, had a total issue size of $1,000,000,000, with a minimum purchase threshold set at $200,000, and concluded its lifecycle on its maturity date of February 12, 2023.
DateClean price
07/08/2024100.00%
26/01/202396.85%
04/01/202396.67%
13/12/202296.49%