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Domestic bonds: CNP Assurances, 6% 14sep2040, EUR (FR0010941484)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****750,000,000 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 amount50,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin4.47
Coupon RateShow
Coupon Rate
*% until **.**.****; then *M Euribor + *.***%
Current coupon rate6%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz10/22/2019 19:40***.* / ***.**
(*.** / *.**)
Adamant Capital Partners10/22/2019 13:25***.** / ***.**
()
Baader Bank10/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/18/2019***.**
(*.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/22/2019 20:12***.** / ***.** (* / *)***.*** (*)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/22/2019 19:51***.** / ***.** (* / *)***.** (*)
DUSSELDORF SE10/22/2019 18:36***.** / ***.** (* / *)***.*** (*)
MUNICH SE10/22/2019 20:11***.** / ***.** (* / *)***.*** (*)
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/21/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/21/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/21/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSFR0010941484
CFI / CFI RegSDTVXXB
FIGI / FIGI RegSBBG0015VWW34
WKN / WKN RegSA1A00F
SEDOLB3M4YM0
TickerCNPFP V6 09/14/40

Primary placement

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

Payment schedule

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Show following
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Issue ratings

CNP Assurances, 6% 14sep2040, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/14/2018
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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