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Domestic bonds: CNP Assurances, 6% 14sep2040, EUR
FR0010941484

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Subordinated, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Early redeemed
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
CNP Assurances offers group and individual life, health, accident, disability and credit insurance, and pensions. The Company markets its products for individuals through banks. CNP operates in parts of Europe and South America.
  • Issuer
    Go to the issuer page
    CNP Assurances
  • Full issuer name
    CNP Assurances
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    750,000,000 EUR
Nominal
  • Nominal
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

02/12/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of CNP Assurances to "A"; outlook stable
27/07/2018 S&P Global Ratings assigns "A" (Foreign Currency LT credit rating) to CNP Assurances; outlook stable
07/06/2018 Moody's Investors Service assigns "A1" (LT- foreign currency credit rating) to CNP Assurances; outlook stable
07/06/2018 Moody's Investors Service assigns "A1" (LT- local currency credit rating) to CNP Assurances; outlook stable
13/10/2016 New bond issue: CNP Assurances issued bonds for EUR 1,000.0m maturing in 2022 with a 1.875% coupon.
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    FR0010941484
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXB
  • FIGI
    BBG0015VWW34
  • WKN
    A1A00F
  • SEDOL
    B3M4YM0
  • Ticker
    CNPFP V6 09/14/40
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Floating rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

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