| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.98902 |
| price | 98.655 |
| yield_to_maturity | 3.17457 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01KVKQY75 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | FR001400N5C3 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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