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

 %

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
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 fraction30E/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date02/20/2015
Last updated issue date01/15/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Lang & Schwarz03/24/2017**.**** / **.**** (- / -)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSFR0010093328
FIGIBBG000084PX5
WKN codeA0BDWB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/21/2004
Initial issue price (yield) ( - )

Participants

Bookrunner: HSBC

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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Show following
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Early redemption terms

DateOption typePriceStatus
Show previous
12/21/2015call100Not settled
03/21/2016call100Not settled
06/21/2016call100Not settled
09/21/2016call100Not settled
12/21/2016call100
03/21/2017call100
06/21/2017call100
09/21/2017call100
12/21/2017call100
Show following

Issuer ratings

CNP Assurances

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT11/13/2013
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