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Domestic bonds: CNP Assurances, 4.75% perp., EUR (FR0010409789)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedFrance**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCNP Assurances
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount0 EUR
Amount1,250,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Early redemption date12/22/2016
Floating rateYes
Reference rate3M EURIBOR
Margin1.84
Coupon RateShow
Coupon Rate
*.**% till **.**.**** then *M EURIBOR + *.**
Current coupon rate4.75%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0010409789
CFI / CFI RegSDTFXPB
FIGI / FIGI RegSBBG0000GCD83
WKN / WKN RegSA0G3XK
TickerCNPFP V4.75 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****.**
**/**/****call******.**
Show following
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Issue ratings

CNP Assurances, 4.75% perp., EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT11/13/2013
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Issuer ratings

CNP Assurances

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/06/2018
Moody's Investors Service ***/***LT- foreign currency06/06/2018
S&P Global Ratings***/***Local Currency LT11/13/2013
S&P Global Ratings***/***Foreign Currency LT07/26/2018
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