CADES2.875%25MAY30CADES2.875%25MAY30CADES2.875%25MAY30

CADES2.875%25MAY30

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Overview
Analysis

FR001400X6D7 analysis



Key facts


Issuer
Caisse d'Amortissement de la Dette Sociale
Issue date
Feb 5, 2025
Maturity date
May 25, 2030
Outstanding amount
‪2.50 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.88% (Fixed)
Yield to maturity
2.92%
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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