Caisse des depots et consignations Bonds, FRN 27jun2044, EUR (Structured) (FIGI BBG006NH39J0, FR0011994953, WKN A1ZLD6)

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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,579,600 USD
Face value

100,000 EUR
ISIN

FR0011994953
CFI

DTVTFB
FIGI

BBG006NH39J0
Ticker

CDCEPS V0 06/27/44 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 ...

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Issuer

Go to the issuer page
Caisse des depots et consignations
Full borrower / issuer name

Caisse des depots et consignations
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,579,600 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Get full online access to the database
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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

Rate change under special conditions

Indexation

Index Linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

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

FR0011994953
Cbonds ID

933031
CUSIP

***
CUSIP 144A

***
CFI

DTVTFB
FIGI

BBG006NH39J0
WKN

A1ZLD6
Ticker

CDCEPS V0 06/27/44 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Inflation-linked coupon
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
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

***