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Caisse des depots et consignations Bonds, 3.375% 25nov2030, EUR (380) (FIGI BBG01JPGKZ13, FR001400LFC1, WKN A3LPSV)
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Domestic bonds, Sustainability Bonds
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Caisse des depots et consignations bond FR001400LFC1 is a EUR-denominated Undefined debt security with a maturity date of 25/11/2030. The bond has the following coupon terms: 3.38%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 3.68, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 75.92 bps, while the Z-spread is 82.03 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR001400LFC1, FIGI - BBG01JPGKZ13, CFI - DTFNFB, Common Code - 270506488, Ticker - CDCEPS 3.375 11/25/30 EMTN.
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