Domestic bonds: Caisse d`Amortissement de la Dette Sociale, 3.75% 19jun2025, AUD
(FR0012398998)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****125,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerCaisse d`Amortissement de la Dette Sociale
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 AUD
Nominal2,000 AUD
Outstanding principal amount2,000 AUD
Amount125,000,000 AUD
Outstanding face value amount125,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSFR0012398998
FIGIBBG007QNTTV6
WKN codeA1ZU5N
TickerCADES 3.75 06/19/25 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)

Payment schedule

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Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
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Issue ratings

Caisse d`Amortissement de la Dette Sociale, 3.75% 19jun2025, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2016
Moody's Investors Service***/***LT- foreign currency09/22/2015
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Issuer ratings

Caisse d`Amortissement de la Dette Sociale

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/11/2016
Moody's Investors Service***/***LT- foreign currency09/22/2015
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