| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.23631 |
| price | 98.931 |
| yield_to_maturity | 2.95798 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01PHK7HB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | FR001400SF15 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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