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Caisse des depots et consignations Bonds, 0% 30aug2033, EUR (Structured) (FIGI BBG004XTK428, FR0011549955, WKN A1UKT2)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
95,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    95,000,000 EUR
  • Outstanding amount
    95,000,000 EUR
  • USD equivalent
    110,028,050 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0011549955
  • CFI
    DTVTFB
  • FIGI
    BBG004XTK428
  • Ticker
    CDCEPS V0 08/30/33 EMTN
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  • 00:40 Bond screener
  • 00:54 Parameters
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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
    95,000,000 EUR
  • Outstanding amount
    95,000,000 EUR
  • Outstanding face value amount
    95,000,000 EUR
  • USD equivalent
    110,028,050 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    20Y EUR Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • 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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Asset class
    Other

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
    FR0011549955
  • Cbonds ID
    929727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVTFB
  • FIGI
    BBG004XTK428
  • WKN
    A1UKT2
  • Ticker
    CDCEPS V0 08/30/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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