Bond Data: FR0014010SB3 | CNP ASSURANCES FRN PERP

Pricing
Date 2025-07-04
Duration
Price 99.48
Yield to maturity
Reference
Asset class Medium-term note
Country France
Coupon 5.500
Currency EUR
FIGI BBG01VRJH7L2
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014010SB3
Issued amount 500,000,000.00
Issuer name CNP ASSURANCES
Issuer type Corporate
Maturity date 9999-12-31
Name CNP ASSURANCES FRN PERP
Rank Junior subordinated
Ticker CNPFP V5.5 PERP EMTN
Price
Yield to Maturity (%)
More data is available via our API