Bond Data: FR0013101599

CNP ASSURANCES 6.0% 2049

Pricing
Date 2025-02-21
Duration 12.98
Price 100.97
Yield to maturity 6.01
Reference
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
Price
Yield to Maturity (%)
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