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CNP 4% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
18/11/2049
Credit Risk
Low
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
France
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-12-12
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.03
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
18/11/2024
Accrued Interest
0.019
Next Call Date
18/11/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
18/11/2024
Reset Index (Current Level)
2.140%
Spread
410bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
FR0012317758
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
18/11/2014
Issue Price
99.113
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.