| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | |
| Price | 99.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.38 |
| Currency | EUR |
| FIGI | BBG006G3P2Z2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0011896513 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA FRN PERP |
| Rank | junior secured |
| Ticker | CCAMA V6.375 PERP |
| Price |
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| Yield to Maturity (%) |
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