| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.15 |
| Price | 99.85 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01PHK7HB3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | FR001400SF15 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
| Issuer type | corporate |
| Maturity date | 2030-09-06 |
| Name | CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2030 |
| Rank | secured |
| Ticker | CRH 2.75 09/06/30 EMTN |
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