| Pricing | |
|---|---|
| Date | 2025-01-10 |
| Duration | 0.46 |
| Price | 100.57 |
| Yield to maturity | 0.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.75 |
| Currency | CHF |
| FIGI | BBG004P84Q59 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0212937244 |
| Issued amount | 150,000,000.00 |
| Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
| Issuer type | corporate |
| Maturity date | 2025-06-26 |
| Name | CAISSE DE REFINANCEMENT DE LHABITAT 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | CRH 1.75 06/26/25 |
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