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Caisse D`amortissement De La Dette Sociale(CADES) bond | 2029-05-25 EUR | FR0014002GI0

Change % : ▼-0.157%

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Overview

pricing as of 2026-07-13
3.01
ZC
91.857
2029-05-25
EUR
92.79/90.777

Analytics

2.780
2.864
8.202
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
5000.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
5000
Min. Piece
XXXX
Min. Increment
XXXX

About the CADES 0.00% 2029-05-25 EUR bond (FR0014002GI0)

This Caisse D`amortissement De La Dette Sociale(CADES) corporate note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CADES 1.25% 2026-10-28 USD

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CADES 4.25% 2027-01-24 USD

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Pays a 4.25% coupon and matures on January 24, 2027.

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CADES 4.25% 2027-01-24 USD

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Pays a 4.25% coupon and matures on January 24, 2027.

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CADES 0.00% 2026-11-25 EUR

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Pays a 0% coupon and matures on November 25, 2026.

99.08 EUR▲ 0.00

CADES 4.88% 2026-09-19 USD

XS2689239429

Pays a 4.875% coupon and matures on September 19, 2026.

100.14 USD▼ -0.00

About the issuer Caisse D`amortissement De La Dette Sociale(CADES)

Caisse D'amortissement De La Dette Sociale (CADES) was established in France to manage and amortize social debt. Based in Paris, CADES plays a crucial role in financing the French social security system by issuing bonds to cover its accumulated deficits and future obligations. The company primarily offers long-term bonds, which serve as a vital funding mechanism for social expenditure.