| 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 | 3.60 |
| 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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