Bond Data: FR0014007YA9 | CNP ASSURANCES 1.25% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.74 |
Price | 92.77 |
Yield to maturity | 3.29 |
Reference | |
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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 |
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