Caisse des depots et consignations, 0.8425% 28may2029, CHF (FIGI RegS BBG0222MVSG9, CH1552014248, WKN A4EUMR)

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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

122,341,369.12 USD
Minimum Settlement Amount

200,000 CHF
ISIN RegS

CH1552014248
CFI RegS

DTFNFB
FIGI RegS

BBG0222MVSG9
Ticker

CDCEPS 0.8425 05/28/29 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 CHF
Outstanding amount

100,000,000 CHF
Outstanding face value amount

100,000,000 CHF
USD equivalent

122,341,369 USD

Face value

Minimum Settlement Amount

200,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

200,000 CHF

Listing

Listing

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Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

News

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 RegS

CH1552014248
Cbonds ID

2137453
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFB
FIGI RegS

BBG0222MVSG9
WKN RegS

A4EUMR
Ticker

CDCEPS 0.8425 05/28/29 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

***

Caisse des depots et consignations, 0.8425% 28may2029, CHF (FIGI RegS BBG0222MVSG9, CH1552014248, WKN A4EUMR)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Trading chart

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

— We have everything you need:

Why

Issue information

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders