CDCEPS 0.75% 18 Sep 2028 (EUR)

Bond Summary

ISIN: FR0013365269. Issued by CAISSE DES DEPOTS ET CON. Currency: EUR. Mid Price: 95.528. Mid Yield: 2.982%. Maturity: 2028-09-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CDCEPS 0.75% 18 Sep 2028 (EUR)
MetricValue
ISINFR0013365269
IssuerCAISSE DES DEPOTS ET CON
CurrencyEUR
Coupon0.75%
Maturity18 September 2028
Mid Price (Clean)95.528
Mid Yield2.982%

Frequently Asked Questions

What is the ISIN of CDCEPS 0.75% 18 Sep 2028 (EUR)?

The ISIN is FR0013365269.

What is the current yield?

The mid yield is 2.982%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.528 EUR.

Who issued this bond?

This bond was issued by CAISSE DES DEPOTS ET CON.