Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.11 |
Yield to maturity |
Reference | |
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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 |
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