Bond Data: FR001400XFS2 | CAISSE DE REFINANCEMENT DE LHABITAT 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.29 |
| Price | 99.76 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.750 |
| 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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