Caisse Amortissement De La Dette S Mtn 144a

4 bondsAgency🇫🇷 FR
Outstanding
Avg yield
4.19%
4 of 4 priced
Active bonds
4
Currencies
USD
Countries
FR

Maturity ladder

Active bonds by year of maturity

2028
1
2029
1
2030
1
2031
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US12802D2M77Caisse Amortissement De La Dette S Mtn 144a 3.75% 05/20283.750%2028-05-24USD🇫🇷FR100.914.11%2026-04-30
US12802D2Q81Caisse Amortissement De La Dette S Mtn 144a 4.5% 05/20294.500%2029-05-22USD🇫🇷FR102.964.15%2026-04-30
US12802D2S48Caisse Amortissement De La Dette S Mtn 144a 4.75% 01/20304.750%2030-01-22USD🇫🇷FR103.144.21%2026-04-30
US12802D2T21Caisse Amortissement De La Dette S Mtn 144a 4% 02/20314.000%2031-02-12USD🇫🇷FR99.754.29%2026-04-30
Currency mix
USD4 · 100%
Issuing countries