Bond Data: FR0014000XY6 | CNP ASSURANCES 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.92 |
| Price | 92.55 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| 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 |
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