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CNP Assurances Bonds, 0.8% 15jan2027, EUR (3) (FIGI BBG00R0KNXR8, FR0013466281, WKN A28RXM)

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Domestic bonds, Green bonds, Senior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    289,261,250 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0013466281
  • Common Code
    209121182
  • CFI
    DTFJFB
  • FIGI
    BBG00R0KNXR8
  • SEDOL
    5RD6344
  • Ticker
    CNPFP 0.8 01/15/27 EMTN

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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.
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  • Issuer
    Go to the issuer page
    CNP Assurances
  • Full borrower / issuer name
    CNP Assurances
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    289,261,250 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Green Project
    Solvency II Tier 3 Capital
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used for the general corporate purposes of the Issuer, Solvency II Tier 3 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2023 New issue: Issuer CNP Assurances issued bonds (FR001400F620) in the amount of EUR 500 mln maturing in 2053
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

Identifiers

  • ISIN
    FR0013466281
  • Cbonds ID
    705683
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    209121182
  • CFI
    DTFJFB
  • FIGI
    BBG00R0KNXR8
  • WKN
    A28RXM
  • SEDOL
    5RD6344
  • Ticker
    CNPFP 0.8 01/15/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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