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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 |