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CNP Assurances Bonds, 4.875% perp., USD (FIGI RegS BBG00ZV8MC90, FR0014002RQ0, WKN A3KPAB)
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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
700,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
France
Current coupon
4.88%
Price
Yield / Duration
The CNP Assurances bond FR0014002RQ0 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 76% and 103%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 700,000,000 USD and an outstanding amount of 700,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0014002RQ0, FIGI - BBG00ZV8MC90, CFI - DBFUPB, Common Code - 232829168, Ticker - CNPFP V4.875 PERP.
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