CAISSE REFINANCE L'HABIT 2.75% 06 Sep 2030 (EUR)

Bond Summary

ISIN: FR001400SF15. Issued by CAISSE REFINANCE L'HABIT. Currency: EUR. Indicative mid clean price: 96.773. Yield to worst (YTW): 3.67%. Maturity: 2030-09-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CAISSE REFINANCE L'HABIT 2.75% 06 Sep 2030 (EUR)
MetricValue
ISINFR001400SF15
IssuerCAISSE REFINANCE L'HABIT
CurrencyEUR
Coupon2.75%
Maturity06 September 2030
Indicative mid clean price96.773
Yield to worst (YTW)3.67%

Frequently Asked Questions

What is the ISIN of CAISSE REFINANCE L'HABIT 2.75% 06 Sep 2030 (EUR)?

The ISIN is FR001400SF15.

What is the yield to worst?

The indicative YTW shown is 3.67%.

What is the indicative mid clean price?

The indicative mid clean price is 96.773.

Who issued this bond?

This bond was issued by CAISSE REFINANCE L'HABIT.