| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.40 |
| Price | 100.27 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00M0C6T31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | FR0013365640 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| Issuer type | corporate |
| Maturity date | 2028-09-24 |
| Name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 3.375% 2028 |
| Rank | senior subordinated |
| Ticker | CCAMA 3.375 09/24/28 |
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