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Caisse des depots et consignations Bonds, 4.25% 28feb2028, GBP (417) (FIGI BBG01V43K6J3, FR001400ZY21, WKN A4EBUS)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Caisse des depots et consignations bond FR001400ZY21 is a GBP-denominated Senior Unsecured debt security with a maturity date of 28/02/2028. The bond has the following coupon terms: 4.25%; 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. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 500,000,000 GBP, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR001400ZY21, FIGI - BBG01V43K6J3, CFI - DTFUFB, Common Code - 308133605, Ticker - CDCEPS 4.25 02/28/28 EMTN.
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