Caisse des depots et consignations Bonds, 4.6% 6jun2027, NOK (99) (FR0011262088)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

1,100,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

***%

Price

Yield / Duration

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Placement amount

1,100,000,000 NOK
Outstanding amount

1,100,000,000 NOK
USD equivalent

108,932,461.87 USD
Face value

1,000,000 NOK
ISIN

FR0011262088
CFI

DTFTFB
FIGI

BBG0046RGBY6
Ticker

CDCEPS 4.6 06/06/27 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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Issuer

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

1,100,000,000 NOK
Outstanding amount

1,100,000,000 NOK
Outstanding face value amount

1,100,000,000 NOK
USD equivalent

108,932,462 USD

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
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

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
25/04/2024	Upcoming Issue: Caisse des depots et consignations
23/01/2024	New issue: Caisse des depots et consignations issued bonds (FR001400N7L0) with the coupon rate of 4% in the amount of GBP 300 mln maturing in 2029

All organization news

IFRS/US GAAP reports

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

FR0011262088
Cbonds ID

326089
CUSIP

***
CUSIP 144A

***
CFI

DTFTFB
FIGI

BBG0046RGBY6
WKN

A19ALC
Ticker

CDCEPS 4.6 06/06/27 EMTN
Type of security by CBR

***

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

***