| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.94 |
| Price | 99.96 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG022412GN3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014018FD9 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | CAISSE DE REFINANCEMENT DE LHABITAT |
| Issuer type | Corporate |
| Maturity date | 2031-10-20 |
| Name | CAISSE DE REFINANCEMENT DE LHABITAT 3.125% 2031 |
| Rank | Secured |
| Ticker | CRH 3.125 10/20/31 EMTN |
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