Caisse des depots et consignations, 3.33% 7nov2034, EUR (FIGI BBG01QN4P2T4, XS2615318016)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,819,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2615318016
Common Code

261531801
CFI

DTFTFR
FIGI

BBG01QN4P2T4
Ticker

CDCEPS 3.33 11/07/34 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 ...

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Borrower

Go to the issuer page
Caisse des depots et consignations
Full borrower / issuer name

Caisse des depots et consignations
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,819,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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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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175 910

ETF & Funds

100 000

indices

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

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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

XS2615318016
Cbonds ID

1760965
CUSIP

***
CUSIP 144A

***
Common Code

261531801
CFI

DTFTFR
FIGI

BBG01QN4P2T4
Ticker

CDCEPS 3.33 11/07/34 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

***