Bond Data: FR0014007YA9

CNP ASSURANCES 1.25% 2029

Pricing
Date 2025-01-30
Duration 3.91
Price 92.24
Yield to maturity 3.36
Reference
Asset class medium-term note
Country France
Coupon 1.25
Currency EUR
FIGI BBG014Q76KY8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014007YA9
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 2029-01-27
Name CNP ASSURANCES 1.25% 2029
Rank senior unsecured
Ticker CNPFP 1.25 01/27/29
Price
Yield to Maturity (%)
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