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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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 amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate10Y OAT Yield
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

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/17/2019**.** / **.**
()
Baader Bank06/17/2019**.** / **.*
()
Lang & Schwarz06/17/2019**.** / **.**
()
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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 RegSFR0010093328
Common Code / Common Code RegS019442489
CFI / CFI RegSDBVXPB
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

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

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