Pricing | |
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Date | 2025-02-21 |
Duration | 3.80 |
Price | 98.49 |
Yield to maturity | 3.16 |
Reference | |
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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 |
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