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CADES0%25NOV26CADES0%25NOV26CADES0%25NOV26

CADES0%25NOV26

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Overview
Analysis

CADFD analysis


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Key facts


Issuer
Caisse d'Amortissement de la Dette Sociale
Issue date
Jun 15, 2021
Maturity date
Nov 25, 2026
Outstanding amount
‪4.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Yield to maturity
−0.80%
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