| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.79 |
| Price | 99.99 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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