Bond Data: FR0011949403

CNP ASSURANCES FRN 2045

Pricing
Date 2025-02-21
Duration
Price 100.11
Yield to maturity
Reference
Asset class bond
Country France
Coupon 4.25
Currency EUR
FIGI BBG006KCPMZ3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0011949403
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 2045-06-05
Name CNP ASSURANCES FRN 2045
Rank senior unsecured
Ticker CNPFP V4.25 06/05/45
Price
Yield to Maturity (%)
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