Pricing | |
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Date | 2025-02-21 |
Duration | 12.98 |
Price | 100.97 |
Yield to maturity | 6.01 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.00 |
Currency | USD |
FIGI | BBG00BWQ0R57 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013101599 |
Issued amount | 500,000,000.00 |
Issuer name | CNP ASSURANCES |
Issuer type | corporate |
Maturity date | 2049-01-22 |
Name | CNP ASSURANCES 6.0% 2049 |
Rank | senior unsecured |
Ticker | CNPFP 6 01/22/49 |
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