Bond Caisse des depots et consignations 0% ( FR00140027G1 ) in CHF

Issuer Caisse des depots et consignations
Market price 100 %  ⇌ 
Country  France
ISIN code  FR00140027G1 ( in CHF )
Interest rate 0%
Maturity 03/01/2023 - Bond has expired
Minimal amount 200 000 CHF
Total amount 100 000 000 CHF
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 CHF, with the ISIN code FR00140027G1, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/01/2023
DateClean price
08/07/2024100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%