Bond Data: FR001400XFS2 | CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.34 |
Price | 98.96 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01S7K3Q77 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | FR001400XFS2 |
Issued amount | 1,750,000,000.00 |
Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
Issuer type | corporate |
Maturity date | 2032-02-20 |
Name | CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2032 |
Rank | secured |
Ticker | CRH 2.75 02/20/32 EMTN |
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