CAISSE REFINANCE L'HABIT 3.125% 20 Oct 2031 (EUR)

Bond Summary

ISIN: FR0014018FD9. Issued by CAISSE REFINANCE L'HABIT. Currency: EUR. Indicative mid clean price: 97.249. Yield to worst (YTW): 3.745%. Maturity: 2031-10-20. 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 3.125% 20 Oct 2031 (EUR)
MetricValue
ISINFR0014018FD9
IssuerCAISSE REFINANCE L'HABIT
CurrencyEUR
Coupon3.125%
Maturity20 October 2031
Indicative mid clean price97.249
Yield to worst (YTW)3.745%

Frequently Asked Questions

What is the ISIN of CAISSE REFINANCE L'HABIT 3.125% 20 Oct 2031 (EUR)?

The ISIN is FR0014018FD9.

What is the yield to worst?

The indicative YTW shown is 3.745%.

What is the indicative mid clean price?

The indicative mid clean price is 97.249.

Who issued this bond?

This bond was issued by CAISSE REFINANCE L'HABIT.