Bond Data: FR001400IUM5 | CAISSE DE REFINANCEMENT DE LHABITAT 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.03 |
| Price | 102.66 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01H3LHHJ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400IUM5 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
| Issuer type | Corporate |
| Maturity date | 2032-06-28 |
| Name | CAISSE DE REFINANCEMENT DE LHABITAT 3.375% 2032 |
| Rank | Secured |
| Ticker | CRH 3.375 06/28/32 |
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