Bond Data: FR0014005X99 | CNP ASSURANCES FRN 2053
| Pricing | |
|---|---|
| Date | 2025-03-17 |
| Duration | |
| Price | 83.19 |
| 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 |
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