Pricing | |
---|---|
Date | 2025-02-21 |
Duration | |
Price | 100.29 |
Yield to maturity |
Reference | |
---|---|
Asset class | bond |
Country | France |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG00L529N03 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013336534 |
Issued amount | 500,000,000.00 |
Issuer name | CNP ASSURANCES |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | CNP ASSURANCES FRN PERP |
Rank | junior secured |
Ticker | CNPFP V4.75 PERP . |
Price |
---|
|
Yield to Maturity (%) |
---|
|