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Caisse D`amortissement De La Dette Sociale(CADES) bond | 2.88% 2027-05-25 EUR | FR001400DZI3

Change % : ▲ +0.006%

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Overview

pricing as of 2026-10-14
3.17
2.875
99.815
2027-05-25
EUR
101.266/99.809

Analytics

0.589
0.608
0.369
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2027-05-25
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
5000.00

Coupon Information

Coupon
2.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
5000
Min. Piece
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Min. Increment
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About the CADES 2.88% 2027-05-25 EUR bond (FR001400DZI3)

This Caisse D`amortissement De La Dette Sociale(CADES) corporate note has a 2.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 5000.00 million EUR and matures on May 25, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Caisse D`amortissement De La Dette Sociale(CADES)

CADES 3.00% 2028-05-25 EUR

FR001400F5U5

Pays a 3% coupon and matures on May 25, 2028.

98.98 EUR▲ 0.04

CADES 0.00% 2028-02-25 EUR

FR00140002P5

Pays a 0% coupon and matures on February 25, 2028.

95.38 EUR▲ 0.04

CADES 2.75% 2027-09-24 EUR

FR001400NWK5

Pays a 2.75% coupon and matures on September 24, 2027.

99.44 EUR▲ 0.02

CADES 1.75% 2027-11-25 EUR

FR001400CHC6

Pays a 1.75% coupon and matures on November 25, 2027.

98.14 EUR▲ 0.02

CADES 1.25% 2026-10-28 USD

US12802D2F27

Pays a 1.25% coupon and matures on October 28, 2026.

99.90 USD▲ 0.01

CADES 1.25% 2026-10-28 USD

XS2402074277

Pays a 1.25% coupon and matures on October 28, 2026.

99.90 USD▲ 0.01

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.