Generieke informatie

Soort Bonds
Sub type Miscellaneous Credit Linked
Markt Euronext Paris
ISIN Code FR0013336534
Euronext Code FR0013336534

Classification Financial Instrument

CFI:DBZUQB
D = Debt Instruments
B = Obligaties
Z = Zero rate/discounted
U = Unsecured/unguaranteed
Q = Perpetual with call feature
B = Bearer

Issuer Information

Issuer name : CNP ASSURANCES

Issuer Type : Andere

Issuer country : FRA

Instrument informatie

Issue Price 100.0
Total number 5 000
Denomination 100000
Datum uitgegeven 27/06/2018
Repayment type Perpetual bond

Handelskenmerken

First listing 27/06/2018
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 100000
Handelsgroep 4C
Handelstype Continuous
Tick size Index 03

Handelstijden

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Rentepercentage 4.75%
Frequentie van de rentevoet Annual