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Caisse des depots et consignations Bonds, 2.14% 19jun2045, EUR (FIGI RegS BBG009DCB7M7, FR0012799955, WKN A1Z28R)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,811,425 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0012799955
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG009DCB7M7
  • Ticker
    CDCEPS 2.14 06/19/45 EMTN
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,811,425 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Try in 7-days Demo access

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
    FR0012799955
  • Cbonds ID
    925777
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG009DCB7M7
  • WKN RegS
    A1Z28R
  • Ticker
    CDCEPS 2.14 06/19/45 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

***

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