Bond Data: FR0013336534

CNP ASSURANCES FRN PERP

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 (%)
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