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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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*** (10/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext Paris

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/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/17/2019***.** / ***.**
(*.** / -*.**)
Lang & Schwarz10/17/2019***.** / ***.**
(*.** / -*.**)
Anonymous participant 2010/15/2019***.**
(*.**)
Zurich Cantonal Bank10/14/2019***.** / ***.**
(*.** / -*.**)
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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.10/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/17/2019*** / *** (*** / ***)*** (***)******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 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**/**/*****.****,***
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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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