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
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 commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/28/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Lang & Schwarz04/28/2017**.**** / **.**** (- / -)
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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.04/28/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE04/28/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi04/28/17-/- (- / -) (-)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
TickerCNPFP F P06/29/49

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 size, EURRedemption of principal, EUR
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54**/**/****
Show following
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Early redemption terms

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DateOption typePriceStatus
Show previous
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***
**/**/****call***
**/**/****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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