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CADES0.125%15DEC25CADES0.125%15DEC25CADES0.125%15DEC25

CADES0.125%15DEC25

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Overview
Analysis

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Key terms


Outstanding amount
‪1.50 B‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.90%
Maturity date
Dec 15, 2025
Term to maturity
6 months

About CADES0.125%15DEC25


Issuer
Caisse d'Amortissement de la Dette Sociale
Sector
Government
Industry
General Government
Home page
cades.fr
Issue date
Jan 27, 2021
ISIN
FR0014001OH8
FIGI
BBG00YZBPVG9
Caisse d'Amortissement de la Dette Sociale was established in 1996 by the French government for the purpose of financing and extinguishing the debt accumulated by the basic national social security scheme. The firm is based in Paris.

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