Bond Data: FR0013399680

CNP ASSURANCES 2.75% 2029

Pricing
Date 2025-02-21
Duration 3.80
Price 98.49
Yield to maturity 3.16
Reference
Asset class medium-term note
Country France
Coupon 2.75
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