Bond Data: FR0014004EF7 | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.90 |
| Price | 94.03 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011MCVVD8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014004EF7 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| Issuer type | Corporate |
| Maturity date | 2028-07-07 |
| Name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 0.75% 2028 |
| Rank | Senior unsecured |
| Ticker | CCAMA 0.75 07/07/28 |
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