CNP Assurances SA (CNP)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 24, 2025 | CDC | CNP Assurances SA (CNP) | Baa2 | - | BBB | €500 | Subordinated | Perp | 7.00 | - | 5.50% | IGC | EMEA | ||||
FNCL | PRCD | Jul 10, 2024 | CDC | CNP Assurances SA (CNP) | A3 | BBB+ | - | €500 | - | 30.00 | - | Jul-54 | 4.875% | IGC | EMEA | ||||
FNCL | PRCD | Jan 11, 2023 | CDC | CNP Assurances SA (CNP) | - | A- | BBB+ | €500 | - | 30.50 | - | Jul-53 | 5.25% | IGC | EMEA | ||||
FNCL | PRCD | Jan 20, 2022 | CDC | CNP Assurances SA (CNP) | NR | A- | BBB+ | €500 | - | 7.00 | - | Jan-29 | 1.25% | IGC | EMEA | ||||
FNCL | PRCD | Oct 5, 2021 | CDC | CNP Assurances SA (CNP) | - | A | A+ | €500 | - | 32.00 | - | Oct-53 | 1.875% | IGC | EMEA | ||||
FNCL | PRCD | Mar 29, 2021 | CDC | CNP Assurances SA (CNP) | Baa3 | BBB | BBB- | $700 | - | - | - | - | 4.875% | IGC | EMEA | ||||
FNCL | PRCD | Dec 1, 2020 | CDC | CNP Assurances SA (CNP) | A3 | - | BBB+ | €500 | Subordinated | 7.25 | - | Mar-28 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Jun 23, 2020 | CDC | CNP Assurances SA (CNP) | A3 | BBB+ | - | €750 | Subordinated | 31.00 | - | Jun-51 | 2.50% | IGC | EMEA | ||||
FNCL | PRCD | Nov 20, 2019 | CDC | CNP Assurances SA (CNP) | A3 | BBB+ | - | €750 | Subordinated | 31.00 | - | Jul-50 | 2.00% | IGC | EMEA | ||||
FNCL | PRCD | Jan 25, 2019 | CDC | CNP Assurances SA (CNP) | A3 | BBB+ | - | €500 | Subordinated | 10.00 | - | Jul-29 | 2.75% | IGC | EMEA |