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Domestic bonds: CM-CIC AM, FRN 27apr2019, EUR (FR0011137926)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedFrance**/**/****2,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCM-CIC AM
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount2,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin1.15
Coupon Rate*M EURIBOR+*.**%
Day count fraction***
Coupon frequency4 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 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 RegSFR0011137926
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG005Q437X6
WKN / WKN RegSA1GX3W
TickerCMCICB F 04/27/19 EMTN

Primary placement

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

Participants

Depository: Euroclear France

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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Issue ratings

CM-CIC AM, FRN 27apr2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2019
S&P Global Ratings***/***Local Currency LT04/28/2019
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