Bond Data: FR001400XFS2

CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2032

Pricing
Date 2025-02-21
Duration 6.46
Price 99.37
Yield to maturity 2.85
Reference
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
Price
Yield to Maturity (%)
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