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CADES0%25NOV26CADES0%25NOV26CADES0%25NOV26

CADES0%25NOV26

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Overview
Analysis

CADFD chart


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Key terms


Outstanding amount
‪4.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Coupon frequency
Annual
Yield to maturity
−0.80%
Maturity date
Nov 25, 2026
Term to maturity
1 year

About CADES0%25NOV26


Issuer
Caisse d'Amortissement de la Dette Sociale
Sector
Government
Industry
General Government
Home page
cades.fr
Issue date
Jun 15, 2021
ISIN
FR0014004016
FIGI
BBG011BYHWW5

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