| Pricing | |
|---|---|
| Date | 2024-02-29 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 14.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.38 |
| 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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