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	Jan 13, 2026

Tranche #1Caisse d'Amortissement de la Dette Sociale

currency

EUR

size (m)

2,500.000

maturity

May 25, 2033

type

Fixed

tenor

7.500

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

-2

guidance

OAT+10 area

spread

coupon

3.25%

spread set

price

99.95400

yield

3.259%

book size (m)

8,500

peak book (m)

8,600

x-covered

3.4

book attrition

-1.16%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

8,500

peak book (m)

8,600

x-covered

3.4

book attrition

-1.16%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 8500; First Pay: 2026-05-25; Registration: Reg S Only; Comments: EUR2.5bn 7.25yr cpn 3.25% at 99.954, yld 3.259%. Spread: FRTR 3 05/25/33 (MID) + 8bps (Ref: 98.83 / 3.179 / HR 100%). LEI: 969500P04DQJS4BPM574;

Deal Comments

Social Bond

Use of Proceeds

To finance eligible social expenditures

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Caisse d'Amortissement de la Dette Sociale (CADES)

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