| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.10548 |
| price | 91.594 |
| yield_to_maturity | 3.24338 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00YD48QB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014000XY6 |
| issued_amount | 5.0e8 |
| 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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