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Caisse Des Depots Et Consignations bond | 4.25% 2027-01-31 USD | FR001400NJA3

Change % : ▼-0.007%

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Overview

pricing as of 2026-05-29
4.13
4.250
100.080
2027-01-31
USD
100.5/99.68

Analytics

0.649
0.676
0.457
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-31
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.25
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)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the CDCEPS 4.25% 2027-01-31 USD bond (FR001400NJA3)

This Caisse Des Depots Et Consignations corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CDCEPS 0.91% 2050-11-20 EUR

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CDCEPS 0.64% 2041-02-12 EUR

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Pays a 0.642% coupon and matures on February 12, 2041.

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CDCEPS 0.57% 2041-02-18 EUR

FR00140021Y7

Pays a 0.571% coupon and matures on February 18, 2041.

59.37 EUR▲ 0.29

About the issuer Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations (CDC) is a French public financial institution established in 1816, headquartered in Paris. Its primary purpose is to support public policies in housing, urban development, and sustainable growth through the mobilization of long-term savings. CDC plays a pivotal role in financing various projects that contribute to economic development and social equity in France and beyond. The company offers a range of services, including investments in infrastructure, real estate, and financial products designed to promote economic stability.