Bond Data: FR0010093328

CNP ASSURANCES FRN PERP

Pricing
Date 2025-01-30
Duration
Price 96.44
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 3.20
Currency EUR
FIGI BBG000084PX5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0010093328
Issued amount 300,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 9999-12-31
Name CNP ASSURANCES FRN PERP
Rank junior secured
Ticker CNPFP F PERP *
Price
Yield to Maturity (%)
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