Asset

Issuer

Asset Type

Asset Classes

Caisse des Dépôts 3.33 EMTN 7NOV2034

Caisse des Dépôts 3.33 EMTN 7NOV2034

XS2615318016

Asset classes

Issuer Caisse des Dépôts

Regulation France - Code monétaire et financier

Location 57 Rue de Lille, 75007 Paris

Metrics

Price $ 100.0

Assets Under Management $ 100,000,000

As of Nov. 12, 2024

Description

Caisse des Dépôts has issued ten-year €100 million digitally native notes with a 3.33% annual coupon and a maturity date of 7 November 2034. Caisse des Dépôts holds a long-term AA- rating.

The notes have been issued using the Digital Financial Market Infrastructure of Euroclear France (D-FMI), a private blockchain, and have been settled with a digital euro token (Cash DLT) on the French Central Bank blockchain solution (DL3S) as part of the exploratory work of the Eurosystem, proposed by the European Central Bank.

The notes are issued in dematerialized bearer (au porteur) form in denominations of €100,000 each and are available for trading on the Euronext Paris regulated market.

The notes will be accepted for clearance through Euroclear France and Euroclear Bank.

As part of the trial, the interacting parties are as follows:

  • Buyer: Industrial and Commercial Bank of China (ICBC), Luxembourg Branch
  • Fiscal Agent and Paying Agent: BNP Paribas
  • Arrangers and Dealers: Natixis and Crédit Agricole Corporate and Investment Bank (CACIB)

Platforms

Blockchains

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