Caricamento in corso... Attendere.
Classificazione Strumento finanziario
| CFI:DBFUFB |
| D = Debt Instruments |
| B = Obbligazioni |
| F = Fixed rate |
| U = Unsecured/unguaranteed |
| F = Fixed maturity |
| B = Bearer |
Issuer Information
Issuer name : CNP ASSURANCES
Issuer Type : Altro
Issuer country : FRA
Instrument Information
| Issue Price | 98.233 |
| Amount Outstanding | 2 500 |
| Denomination | 200000 |
| Issue Date | 22/01/2016 |
| Repayment date | 22/01/2049 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 22/01/2016 |
| Quantità espressa in | FMT |
| Price notation | In % |
| Trading Lot | 200000 |
| Gruppo di negoziazione | 4M |
| Trading Type | Continua |
| Dimensione tick | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 6.0% |
| Interest rate frequency | Half yearly |