Bond Data: FR001400N5C3 | CAISSE DE REFINANCEMENT DE LHABITAT 3.0% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.79 |
Price | 98.85 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01KVKQY75 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | FR001400N5C3 |
Issued amount | 750,000,000.00 |
Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
Issuer type | corporate |
Maturity date | 2034-01-12 |
Name | CAISSE DE REFINANCEMENT DE LHABITAT 3.0% 2034 |
Rank | secured |
Ticker | CRH 3 01/12/34 |
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