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 (%) |
---|
|