Bond Data: FR0013399680 | CNP ASSURANCES 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.35 |
| Price | 99.61 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00N6LBYW4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013399680 |
| Issued amount | 500,000,000.00 |
| Issuer name | CNP ASSURANCES |
| Issuer type | Corporate |
| Maturity date | 2029-02-05 |
| Name | CNP ASSURANCES 2.75% 2029 |
| Rank | Junior subordinated |
| Ticker | CNPFP 2.75 02/05/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API