Pricing | |
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date | 2025-01-20 |
duration | |
price | 83.56 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.875 |
currency | EUR |
figi | BBG012TRY826 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0014005X99 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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