| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.86 |
| Price | 105.34 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG00FRWX5S8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | FR0013232444 |
| Issued amount | 650,000,000.00 |
| Issuer name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| Issuer type | corporate |
| Maturity date | 2027-01-23 |
| Name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 6.0% 2027 |
| Rank | senior subordinated |
| Ticker | CCAMA 6 01/23/27 |
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