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Domestic bonds: CNP Assurances, FRN 10jun2047, EUR (FR0013066388)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****750,000,000 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
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.45
Coupon RateShow
Coupon Rate
*,**% till **.**.****; then Floater Kupon: * Monats + *.**%
Current coupon rate4.5%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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)
Baader Bank05/24/2019***.** / ***.**
()
Adamant Capital Partners05/24/2019***.** / ***.**
()
Anonymous participant 2005/23/2019***.**
()
Anonymous participant 2405/22/2019***.****
()
Zurich Cantonal Bank05/22/2019***.** / ***.*
()
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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 RegSFR0013066388
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00BL141G5
WKN / WKN RegSA18VPL
TickerCNPFP V4.5 06/10/47

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/*******,***
Show following
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Issue ratings

CNP Assurances, FRN 10jun2047, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/14/2018
S&P Global Ratings***/***Local Currency LT12/02/2015
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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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