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Domestic bonds: Caisse de Refinancement, 1.875% 23may2022, CHF (CH0184777271)

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Covered, Foreign bonds, Senior Unsecured

Status
Matured
Amount
175,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0184777271
  • CFI
    DBFNFB
  • FIGI
    BBG002Y0ZJH9
  • Ticker
    CRH 1.875 05/23/22 EMTN

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Issue information

Profile
Its sole object is to refinance housing purchasers loans, granted by the credit institutions which are its shareholders, by issuing bonds governed by French law (article 13 de la loi du 11 juillet 1985) for this ...
Its sole object is to refinance housing purchasers loans, granted by the credit institutions which are its shareholders, by issuing bonds governed by French law (article 13 de la loi du 11 juillet 1985) for this purpose and by acquiring promissory notes issued by its shareholders with the same interest rate and maturity than bonds issued by CRH. Refinanced housing loans are first mortgages loans, or under certain conditions, residential guaranteed loans complying criteria defined by the law and some additional criteria defined by CRH.
  • Issuer
    Go to the issuer page
    Caisse de Refinancement
  • Full borrower / issuer name
    Caisse de Refinancement
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    CH0184777271
  • CFI
    DBFNFB
  • FIGI
    BBG002Y0ZJH9
  • WKN
    A1G5Y1
  • Ticker
    CRH 1.875 05/23/22 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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