Bond Data: FR0014005X99 | CNP ASSURANCES FRN 2053

Pricing
Date 2025-04-03
Duration
Price 83.22
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 1.88
Currency EUR
FIGI BBG012TRY826
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014005X99
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 2053-10-12
Name CNP ASSURANCES FRN 2053
Rank senior subordinated
Ticker CNPFP V1.875 10/12/53 EMTN
Price
Yield to Maturity (%)
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