- Current yield
- 3.25%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 has a current yield of 3.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3 ETFs invest at least 1% in C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33.
- Over the last 12 months C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.25%.
- The current yield of C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 is 3.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 is 3.82% p.a. It assumes you hold the bond until 23 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 23 February 2027.
- C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 matures on 23 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 23 February 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 is paid in Euro.
- The issuer of C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33 is from France.