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CRHABITAT EUR 7.0YR FIG AAA FIXED TO FLOATING SYNDICATED BERET BOND MARKET PLACEMENT (FR001400F281)

Post Date: 06 January 2023
Caisse de Refinancement Habitat-CRH has priced a syndicated EUR denominated Beret market bond which matures in 2030. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. FR001400F281

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Issuer Details
Issuer Caisse de Refinancement Habitat-CRH
LEI 969500TVVZM86W7W5I94
Industry Bank - Mortgages
Country France
Issuer Description 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.
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Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed To Floating
Coupon [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Beret bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Format Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.

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