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Domestic bonds: CNP Assurances, FRN perp., EUR
(FR0010093328)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)300,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerCNP Assurances
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Floating rateYes
Reference rate10Y Constant Maturity Treasury
Margin0.1
Cap9
Coupon RateShow
Coupon Rate
**Y Bank of France Tec ** Constant Maturity treasury benchmark + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank10/20/2017**.**** / **.****
(- / -)
Lang & Schwarz10/20/2017**.**** / **.****
(- / -)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
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Perpetual
Convertible
Structured product
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Securitization
MBS
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CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSFR0010093328
Common Code / Common Code RegS019442489
FIGI / FIGI RegSBBG000084PX5
WKN / WKN RegSA0BDWB
TickerCNPFP F PERP

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, 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**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/****
42**/**/****
43**/**/****
44**/**/****
45**/**/****
46**/**/****
47**/**/****
48**/**/****
49**/**/****
50**/**/****
51**/**/****
52**/**/****
53**/**/****
54**/**/****
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***
Show following
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Issuer ratings

CNP Assurances

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT11/13/2013
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150 000
issues: local and international bonds
170
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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