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Caisse des depots et consignations Bonds, 0.75% 18sep2028, EUR (261) (FIGI RegS BBG00LY7M1G6, FR0013365269, WKN A2RRTW)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,152,945,000 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0013365269
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG00LY7M1G6
  • Ticker
    CDCEPS 0.75 09/18/28 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
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,152,945,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General financing purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds France Corporate EUR Duration Index
Cbonds France Corporate EUR G-spread Index
Cbonds France Corporate EUR Index
Cbonds France Corporate EUR Price Index
Cbonds France Corporate EUR T-spread Index
Cbonds France Corporate EUR YTM Index
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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 RegS
    FR0013365269
  • Cbonds ID
    461471
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG00LY7M1G6
  • WKN RegS
    A2RRTW
  • Ticker
    CDCEPS 0.75 09/18/28 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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