La Caisse des dépôts et consignations et ses filiales constituent un groupe public au service de l’intérêt général et du développement économique du pays.
Ce groupe remplit des missions d’intérêt général en appui des politiques publiques conduites par l’Etat et les collectivités territoriales et peut exercer des activités concurrentielles. La Caisse des dépôts et consignations est un investisseur de long terme et contribue, dans le respect de ses intérêts patrimoniaux, au développement des entreprises. Elle est placée, de la manière la plus spéciale, sous la surveillance et la garantie de l’autorité législative.
Code monétaire et financier Art. L518-2
Green, Social and Sustainability Bonds
Caisse des Dépôts wishes to propose to investors Green, Social or Sustainability Bonds in line with robust and structuring principles for both the market and itself.
Our issuance programs
Caisse des Dépôts has access to the short, medium and long-term markets through dedicated programmes.
The issuances from Caisse des Dépôts have the following qualities:
- 0% rick weighting for bank capital adequacy purpose (Bâle II)
- Liquidity Coverage Ratio confirmed at level 1
- Eligible for the Asset Purchasing Expanded Programme from the European Central Bank
The Global Commercial Paper programme with a ceiling of 30 billion euros
- Euros Commercial Paper (ECP): Multicurrency English law programme from 1 year to 1 year less 1 day. Fixed rate issuances.
- US Commercial Paper (USCP): American law programme in dollars for 1 day to 397 days. Fixed rate issuances or floating ones against Libor USD.
The «Negotiable European Commercial Paper » program (NEU CP) of 20 billion euros from 1 day to 1 year
- Multicurrency French law programme, from 1 day to 1 year,
- Fixed rate or floating rate issuances
The EMTN programme of 18.5 billion euros for public or private issuances
- Private placement over a very wide range of currencies: EUR, USD, GBP, JPY, HKD, AUD, NOK, CZK, etc.
- Public "benchmark" in USD, GBP, CHF, JPY and EUR
- The capital is guaranteed for the investor.
The « Negotiable European Medium Term Note » program (NEU MTN) of 1.5 billion euros
Our financial statement, ratings et analysis
Caisse des Dépôts, french public financial institution, is a state agency.
Two laws grant it's highly protective status.
Caisse des Dépôts benefits from the same rating as the French state.
- Immunity to liquidation and bankruptcy (French law of 25 January 1985 - art L 631-2 and L 640-2 of the French commercial code)
- Solvency protection: French Law 80-539 of 16 July 1980.
Ratings: Reports from Fitch, Moody's and S&P's, rating agencies
| Notations | Standar & Poor's | Moody's | Fitch |
|---|---|---|---|
| Caisse des Dépots | AA/Stable/A-1+ | Aa2/Stable/P-1 | AA/Negative/F1+ |
| EMTN & BMTN Programmes | AA | Aa2 | AA |
| CD Programme | A-1+ | P-1 | F1+ |
| Global CP Programme | A-1+ | P-1 | F1+ |
Analyses : Caisse des Dépôts by the banks
Your contacts
Short-term treasury
- Marie Suyker
Head of Short-term Issuances treasury - Audrey Athuil
Deputy head of Short-term Issuances and treasury - Pierre Fourcail
Cash Manager - David Reymond
Cash Manager
Short Term Desk
Email : CDC.TREASURY at caissedesdepots.fr
Tel : +331.58.50.21.67
Reuters Dealing Code : CDCP
Long-term financing
- Stephan Haeuw Head of Financing
- Thibaud Grimard
Deputy head of Financing - Pauline Morel
Financing - Pierre Martin-Djian
Financing
Long-term Desk
Email : EMTN-CDC at caissedesdepots.fr
Tel : +331.58.50.22.58
Bloomberg : CDCEPS <Govt> <Go>
Back Office
Back Office Securities
Email : LD-CDC-DBOFI4-VALEURMOBILIERE at caissedesdepots.fr
Tel : +331.58.50.17.61
Back Office FX and OTC Derivatives
Email : LD-G-OTC at caissedesdepots.fr
Tel : +331.58.50.19.85
