Bond Data: FR0014000XY6 | CNP ASSURANCES 0.375% 2028

Pricing
Date 2025-04-24
Duration 2.86
Price 93.11
Yield to maturity 2.91
Reference
Asset class medium-term note
Country France
Coupon 0.375
Currency EUR
FIGI BBG00YD48QB4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014000XY6
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 2028-03-08
Name CNP ASSURANCES 0.375% 2028
Rank junior subordinated
Ticker CNPFP 0.375 03/08/28
Price
Yield to Maturity (%)
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