Terrapin

Bond Data: CH0148606137 | CAISSE DE REFINANCEMENT DE LHABITAT 2.375% 2024

Pricing
Date 2024-02-29
Duration 0.01
Price 99.85
Yield to maturity 14.75
Reference
Asset class Bond
Country France
Coupon 2.375
Currency CHF
FIGI BBG002N34PS3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0148606137
Issued amount 350,000,000.00
Issuer name CAISSE DE REFINANCEMENT DE LHABITAT
Issuer type Corporate
Maturity date 2024-03-05
Name CAISSE DE REFINANCEMENT DE LHABITAT 2.375% 2024
Rank Secured
Ticker CRH 2.375 03/05/24
Price
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Yield to Maturity (%)
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