Bond Data: FR0010203026

CNP ASSURANCES FRN PERP

Pricing
Date 2025-01-08
Duration
Price 92.50
Yield to maturity
Reference
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
Yield to Maturity (%)
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