Anleihe (Finanzinstitute) • Frankreich

Caisse des Depots et Consign. SF-Medium-Term Notes 2025(32)

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

Swiss Exchange
100,400 %
+0,150 %+0,15 %
Geld ·
100,250 %
(200.000 Nom.)
Brief ·
101,650 %
(200.000 Nom.)

Kupon
0,930
Rendite bis Fälligkeit
0,869
Zinstyp
Fest
Währung
CHF
Fälligkeit
07.05.2032
Nominal
200.000,00

Kursentwicklung von Caisse des Depots et Consign. SF-Medium-Term Notes 2025(32)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-14 00:00:00 to 2025-06-15 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 2025-05-07 15:05:00 to 2025-05-07 15:05:00.
    The chart has 1 Y axis displaying values. Data ranges from 100.25 to 100.25.
    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. SF-Medium-Term Notes 2025(32)

Kupon-DatenEinstellungen
Kupon0,930 %
Erstes Kupondatum07.05.2026
Letztes Kupondatum07.05.2032
Nächster Zinstermin07.05.2026
RenditeEinstellungen
Laufende Verzinsung
0,926 %
Effektive Rendite bis Fälligkeit0,869 %
Berechnungszeitpunkt13.06.2025
Berechnungskurs100,400 %
Kursdatum03.06.2025
Stückzinsen0,106 %
Duration6,693 Jahre
Modifizierte Duration6,636 %
Konvexität51,652
Zinselastizität0,058

Stammdaten zu Caisse des Depots et Consign. SF-Medium-Term Notes 2025(32)

  • Emittent
    Caisse des Dépôts et Consignations
  • Land des Emittenten
    Frankreich
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    CHF
  • Fälligkeit
    07.05.2032
  • Nominal
    200.000,00
  • Emissionsdatum
    07.05.2025
  • Emissionsvolumen
    110.000.000,00
  • Emissionspreis
    100,00 CHF
  • 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. SF-Medium-Term Notes 2025(32)

Anlagethemen