Assets · Debt security · issued by Caisse des Depots
Caisse des Dépôts EUR 100m digitally native note on Euroclear D-FMI, 2024Updated 21 Oct 2026
France's first digitally native note in bearer form under French law, issued on D-FMI and settled in central bank money through the Banque de France's DL3S ledger as part of the ECB trials. BNP Paribas issuing agent; Crédit Agricole CIB and Natixis dealers. Coupon, maturity and ISIN not given in Euroclear's release; ESMA's FIRDS register gives ISIN XS2615318016, 3.33% fixed, maturing 7 November 2034 (matched on issuer, size and first trading date).
- Issued
- 7 Nov 2024
- Matures
- 7 Nov 2034
- Size
- €100m
- Coupon
- 3.33% fixed
Issued through Euroclear D-FMI digitally native notes (multi-issuer) Live (limited)
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DTFTFR)
- Underlying
- Government debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
Agency issuer (state promotional bank): underlying government-debt under the rulebook, not supranational.
Sourced[2]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Euroclear facilitates issuance of France's first Digitally Native Note — Euroclear, 7 Nov 2024. Accessed 12 Oct 2026.B
- [2]FIRDS instrument reference data: XS2615318016 (CDC3.33%7NOV2034) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DTFTFR..A