Anleihe (Finanzinstitute) • Frankreich

Caisse des Depots et Consign. EO-Medium-Term Notes 2019(49)

WKN
ISIN
Emittent
Caisse des Dépôts et Consignations
WKN
Emittent
Caisse des Dépôts et Consignations
ISIN

Paris
1,000 %
0,000 %0,00 %

Kupon
1,617
Rendite bis Fälligkeit
144,636
Zinstyp
Fest
Währung
EUR
Fälligkeit
18.03.2049
Nominal
1.000.000,00

Kursentwicklung von Caisse des Depots et Consign. EO-Medium-Term Notes 2019(49)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-18 00:00:00 to 2025-06-19 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-16 00:30:53 to 2025-06-16 00:30:53.
    The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Caisse des Depots et Consign. EO-Medium-Term Notes 2019(49)

Kupon-DatenEinstellungen
Kupon1,617 %
Erstes Kupondatum18.03.2020
Letztes Kupondatum18.03.2049
Nächster Zinstermin18.03.2026
RenditeEinstellungen
Laufende Verzinsung
161,700 %
Effektive Rendite bis Fälligkeit144,636 %
Berechnungszeitpunkt04.06.2021
Berechnungskurs1,000 %
Kursdatum03.06.2021
Stückzinsen0,363 %
Duration1,468 Jahre
Modifizierte Duration0,600 %
Konvexität0,011
Zinselastizität0,868

Stammdaten zu Caisse des Depots et Consign. EO-Medium-Term Notes 2019(49)

  • Emittent
    Caisse des Dépôts et Consignations
  • Land des Emittenten
    Frankreich
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    18.03.2049
  • Nominal
    1.000.000,00
  • Emissionsdatum
    18.03.2019
  • Emissionsvolumen
    25.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Caisse des Depots et Consign. EO-Medium-Term Notes 2019(49)

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