Bond Data: FR001400F620

CNP ASSURANCES FRN 2053

Pricing
Date 2025-01-30
Duration
Price 106.99
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 5.25
Currency EUR
FIGI BBG01C9SN4N2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400F620
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 2053-07-18
Name CNP ASSURANCES FRN 2053
Rank senior unsecured
Ticker CNPFP V5.25 07/18/53 EMTN
Price
Yield to Maturity (%)
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