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Domestic bonds: CNP Assurances, 6.875% 30sep2041, EUR (FR0011033851)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/**** (**/**/****)700,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCNP Assurances
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount700,000,000 EUR
Outstanding face value amount700,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate12M EURIBOR
Margin4.4
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until but excluding **.**.****, **M EURIBOR + *.*% from and including **.**.**** to maturity
Current coupon rate6.875%
Day count fraction***
ACI*** (04/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank04/19/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz04/19/2019***.* / ***.*
(*.** / *.**)
Adamant Capital Partners04/19/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 2004/18/2019***.**
(*.**)
Zurich Cantonal Bank04/18/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSFR0011033851
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG001LYXDH6
WKN / WKN RegSA1GPRT
SEDOLB5VL9L0
TickerCNPFP V6.875 09/30/41

Primary placement

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

Participants

Bookrunner: BNP Paribas, Deutsche Bank, Natixis

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

CNP Assurances, 6.875% 30sep2041, 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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