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Caisse De Refinancement L`Habitat (CRH) bond | 3.38% 2032-06-28 EUR | FR001400IUM5

Change % : ▼-0.209%

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Overview

pricing as of 2026-08-28
3.51
3.375
99.276
2032-06-28
EUR
103.351/99.276

Analytics

5.173
5.355
30.208
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2032-06-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the CRH 3.38% 2032-06-28 EUR bond (FR001400IUM5)

This Caisse De Refinancement L`Habitat (CRH) corporate covered bond has a 3.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on June 28, 2032 with a last coupon date of FEB 28, 2020.

More bonds from Caisse De Refinancement L`Habitat (CRH)

CRH 0.01% 2026-11-27 EUR

FR0013463551

Pays a 0.01% coupon and matures on November 27, 2026.

99.39 EUR▲ 0.01

CRH 0.13% 2027-04-30 EUR

FR0013510476

Pays a 0.125% coupon and matures on April 30, 2027.

98.24 EUR▼ -0.01

CRH 0.01% 2028-02-07 EUR

FR0013480522

Pays a 0.01% coupon and matures on February 07, 2028.

95.65 EUR▼ -0.04

CRH 2.75% 2028-04-12 EUR

FR001400D5T9

Pays a 2.75% coupon and matures on April 12, 2028.

99.35 EUR▼ -0.07

CRH 2.75% 2029-01-12 EUR

FR001400N5A7

Pays a 2.75% coupon and matures on January 12, 2029.

98.93 EUR▼ -0.10

CRH 0.01% 2029-10-08 EUR

FR0013451796

Pays a 0.01% coupon and matures on October 08, 2029.

90.43 EUR▼ -0.11

About the issuer Caisse De Refinancement L`Habitat (CRH)

Caisse de Refinancement L'Habitat (CRH), founded in 2003 and located in Paris, France, serves as a specialized financial institution with the primary purpose of promoting housing finance in the French market. CRH provides critical funding through covered bonds and loans to banks and other financial institutions, enhancing liquidity and stability in the housing sector.