Bond Data: FR001400N5A7 | CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.62 |
Price | 100.78 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01KVKQX86 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | FR001400N5A7 |
Issued amount | 1,250,000,000.00 |
Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
Issuer type | corporate |
Maturity date | 2029-01-12 |
Name | CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2029 |
Rank | secured |
Ticker | CRH 2.75 01/12/29 |
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