Bond Data: CH0212937244 | CAISSE DE REFINANCEMENT DE LHABITAT 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-06-23 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 21.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG004P84Q59 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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