Terrapin

Bond Data: FR0011213453 | CAISSE DE REFINANCEMENT DE LHABITAT 3.6% 2024

Pricing
Date 2024-03-05
Duration 0.01
Price 99.99
Yield to maturity 4.81
Reference
Asset class Mortgage-backed security
Country France
Coupon 3.600
Currency EUR
FIGI BBG002PXW8X6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN FR0011213453
Issued amount 2,500,000,000.00
Issuer name CAISSE DE REFINANCEMENT DE LHABITAT
Issuer type Corporate
Maturity date 2024-03-08
Name CAISSE DE REFINANCEMENT DE LHABITAT 3.6% 2024
Rank Senior unsecured
Ticker CRH 3.6 03/08/24 EMTN
Price
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Yield to Maturity (%)
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