Bond Data: FR001400RIX8

CNP ASSURANCES FRN 2054

Pricing
Date 2025-02-21
Duration
Price 106.29
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 4.88
Currency EUR
FIGI BBG01NQ2SDH8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400RIX8
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type corporate
Maturity date 2054-07-16
Name CNP ASSURANCES FRN 2054
Rank senior subordinated
Ticker CNPFP V4.875 07/16/54 EMTN
Price
Yield to Maturity (%)
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