Bond Data: FR0010167247

CNP ASSURANCES FRN PERP

Pricing
Date 2025-02-21
Duration
Price 96.88
Yield to maturity
Reference
Asset class bond
Country France
Coupon 3.59
Currency EUR
FIGI BBG0000810C6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0010167247
Issued amount 225,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 9999-12-31
Name CNP ASSURANCES FRN PERP
Rank junior secured
Ticker CNPFP V0 PERP
Price
Yield to Maturity (%)
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