Bond Caisse des depots et consignations 0.62% ( FR0013516820 ) in USD

Issuer Caisse des depots et consignations
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013516820 ( in USD )
Interest rate 0.62% per year ( payment 2 times a year)
Maturity 06/09/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 100 000 000 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 Bond issued by Caisse des depots et consignations ( France ) , in USD, with the ISIN code FR0013516820, pays a coupon of 0.62% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%