Bond Data: FR001400FXU8 | CAISSE DE REFINANCEMENT DE LHABITAT 3.125% 2033
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 7.08 |
| Price | 100.07 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01F73CQV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400FXU8 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
| Issuer type | corporate |
| Maturity date | 2033-02-23 |
| Name | CAISSE DE REFINANCEMENT DE LHABITAT 3.125% 2033 |
| Rank | secured |
| Ticker | CRH 3.125 02/23/33 |
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