Terrapin

CMA CGM FRN 2028 (FR0014014WI2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 105.85
Yield to maturity
Reference
Asset class Convertible note
Country France
Coupon 0.500
Currency EUR
FIGI BBG01YZ65F85
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014014WI2
Issued amount 320,700,000.00
Issuer name CMA CGM
Issuer type Corporate
Maturity date 2028-12-16
Name CMA CGM FRN 2028
Rank Senior unsecured
Ticker CMACG 0.5 12/16/28
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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