Caisse d'Amortissement de la Dette Sociale (CADES)

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Caisse d'Amortissement de la Dette Sociale (CADES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CADES	Caisse d'Amortissement de la Dette Sociale	€2,500		1	EMEA	Jun 23, 2026

Tranche #1Caisse d'Amortissement de la Dette Sociale

currency

EUR

size (m)

2,500.000

maturity

Sep 25, 2030

type

Fixed

tenor

4.250

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

-1

guidance

OAT+11 area

spread

coupon

3.00%

spread set

price

99.98100

yield

3.007%

book size (m)

4,600

peak book (m)

4,600

x-covered

1.84

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

4,600

x-covered

1.84

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4600; First Pay: 2026-09-25; Registration: Reg S Only; Comments: FRTR Ref: 05/30 @ 98.66 / 2.866 / HR 108% & 11/30 88.03 / 2.927. LEI: 969500P04DQJS4BPM574;

Use of Proceeds

Finance and/or refinance eligible social expenditures as set out in CADES Social Bond framework

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 23, 2026

Jun 23, 2026

1 to 1 of 1

	PRICED: CADES €2.5bn 4yr Social Sr Unsec; FRTR+10bp	Jun 23, 2026
	LAUNCHED: CADES €2.5bn 4yr Social Sr Unsec; OAT+10bp	Jun 23, 2026
	NEW ISSUE: CADES € bmk 4yr Social Sr Unsec; OAT+11a	Jun 23, 2026

1 to 3 of 3

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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industry/subindustry profiles

Caisse d'Amortissement de la Dette Sociale (CADES)

Deal Details

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Deal Flow