| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.99 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG00BL141G5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013066388 |
| issued_amount | 7.5e8 |
| issuer_name | CNP ASSURANCES |
| issuer_type | corporate |
| maturity_date | 2047-06-10 |
| name | CNP ASSURANCES FRN 2047 |
| rank | senior unsecured |
| ticker | CNPFP V4.5 06/10/47 |
| Price |
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| Yield to Maturity (%) |
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