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CADES Bonds, 0% 25may2031, EUR (3763D) (FIGI BBG00Z1R5JX8, FR0014001S17, WKN A3KLAC)

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Domestic bonds, Social Bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,000,000,000 EUR
  • Outstanding amount
    4,000,000,000 EUR
  • USD equivalent
    4,669,820,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014001S17
  • CFI
    DBZTFB
  • FIGI
    BBG00Z1R5JX8
  • SEDOL
    BMFNBW6
  • Ticker
    CADES 0 05/25/31 EMTN
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Issue information

Profile
Caisse d'Amortissement de la Dette Sociale (CADES) operates as an administrative state agency. The Company provides a sinking fund with the sole purpose to redeem French social debt. CADES serves members throughout France.
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  • Issuer
    Go to the issuer page
    CADES
  • Full borrower / issuer name
    CADES
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,000,000,000 EUR
  • Outstanding amount
    4,000,000,000 EUR
  • Outstanding face value amount
    4,000,000,000 EUR
  • USD equivalent
    4,669,820,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Social Project
  • Use of proceeds description
    The proceeds of the issue of the Notes will be used to finance and/or re-finance, in part or in full, transfers of eligible debt that has been voted and is effective as of 2020 and that relates to the deficits of specific social security branches as set out in the Social Bond Framework of the Issuer
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

25/02/2026 New issue: CADES issued international bonds (XS3307434095) with the coupon rate of 4% in the amount of USD 3500 mln maturing in 2033
23/01/2026 New issue: CADES issued international bonds (XS3282977019) with the coupon rate of 4% in the amount of USD 4000 mln maturing in 2031
17/01/2026 New issue: CADES issued bonds (FR0014015JW7) with the coupon rate of 3.25% in the amount of EUR 2500 mln maturing in 2033
16/01/2025 New issue: CADES issued international bonds (XS2980961374) with the coupon rate of 4.75% in the amount of USD 2500 mln maturing in 2030
15/01/2025 Upcoming Issue: CADES
All organization news

Identifiers

  • ISIN
    FR0014001S17
  • Cbonds ID
    927843
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFB
  • FIGI
    BBG00Z1R5JX8
  • WKN
    A3KLAC
  • SEDOL
    BMFNBW6
  • Ticker
    CADES 0 05/25/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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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