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Caisse des depots et consignations, 1.5% 24may2039, CHF (388) (FIGI BBG01MN6V7Z3, CH1321508330, WKN A3LX49)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • USD equivalent
    122,898,436.73 USD
  • Minimum Settlement Amount
    200,000 CHF
  • ISIN
    CH1321508330
  • CFI
    DTFNFB
  • FIGI
    BBG01MN6V7Z3
  • Ticker
    CDCEPS 1.5 05/24/39 EMTN

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Issue information

Profile
Caisse des Depots et Consignations provides investment services. The Company offers protection of savings, loans, banking services, social housing financing, mobility, retirement schemes management, insurance, business solutions, bio diversity conservation, and economic development. Caisse des Depots ...
Caisse des Depots et Consignations provides investment services. The Company offers protection of savings, loans, banking services, social housing financing, mobility, retirement schemes management, insurance, business solutions, bio diversity conservation, and economic development. Caisse des Depots et Consignations serves customers in France.
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Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Outstanding face value amount
    100,000,000 CHF
  • USD equivalent
    122,898,437 USD
Face value
  • Minimum Settlement Amount
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    200,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/01/2026 New issue: Caisse des depots et consignations issued bonds (FR0014015XW8) with the coupon rate of 3.875% in the amount of USD 1000 mln maturing in 2029
18/10/2025 New issue: Caisse des depots et consignations issued bonds (FR0014013G74) with the coupon rate of 2.75% in the amount of EUR 1000 mln maturing in 2030
21/01/2025 Upcoming Issue: Caisse des depots et consignations
27/08/2024 Upcoming Issue: Caisse des depots et consignations
26/04/2024 Upcoming Issue: Caisse des depots et consignations
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q eng
2024
II q NTL
IV q eng
2023
II q NTL
IV q eng
2022
II q NTL
IV q eng
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
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Identifiers

  • ISIN
    CH1321508330
  • Cbonds ID
    1671855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNFB
  • FIGI
    BBG01MN6V7Z3
  • WKN
    A3LX49
  • Ticker
    CDCEPS 1.5 05/24/39 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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