| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.67388 |
| price | 100.676 |
| yield_to_maturity | 6.03623 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.0 |
| currency | USD |
| figi | BBG00BWQ0R57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013101599 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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