Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 92.50 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.05 |
Currency | EUR |
FIGI | BBG00004Q4F7 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0010203026 |
Issued amount | 75,000,000.00 |
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 |
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Yield to Maturity (%) |
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