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Caisse des depots et consignations Bonds, 0.3225% 4jun2035, EUR (302) (FIGI RegS BBG00TZ3ZBV4, FR0013514742, WKN A28XPK)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Caisse des depots et consignations bond FR0013514742 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/06/2035. The bond has the following coupon terms: 0.32%; 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 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, 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 - FR0013514742, FIGI - BBG00TZ3ZBV4, CFI - DTFTFB, Ticker - CDCEPS 0.3225 06/04/35 EMTN.
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