Bond Data: FR0014002RQ0 | CNP ASSURANCES FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 87.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG00ZV8MC90 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014002RQ0 |
| Issued amount | 700,000,000.00 |
| Issuer name | CNP ASSURANCES |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CNP ASSURANCES FRN PERP |
| Rank | junior secured |
| Ticker | CNPFP V4.875 PERP |
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