Bond Data: FR0013480514 | CAISSE DE REFINANCEMENT DE LHABITAT 0.25% 2035
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 9.15 |
| Price | 76.34 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00RKKT7J6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013480514 |
| Issued amount | 750,000,000.00 |
| Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
| Issuer type | Corporate |
| Maturity date | 2035-02-07 |
| Name | CAISSE DE REFINANCEMENT DE LHABITAT 0.25% 2035 |
| Rank | Senior unsecured |
| Ticker | CRH 0.25 02/07/35 |
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