Bond Data: FR001400ZUC0 | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 4.375% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.12 |
| Price | 100.67 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01V40T2F3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZUC0 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| Issuer type | Corporate |
| Maturity date | 2035-05-26 |
| Name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 4.375% 2035 |
| Rank | Senior subordinated |
| Ticker | CCAMA 4.375 05/26/35 |
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