Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio
Maturities and call dates of subordinated notes
Dec 2022
$500m
$700m
6%
2049-nc-2029
4.875%
Perp-nc-
2030
€750m
4.5%
2047-nc-
2027
€500m
4.75%
Perp-nc-2028
€500m
2.75%
Bullet-
2029
€90m &
€93m
Perp-nc-
2016
€225m &
€24m
Perp-nc-
€500m
4%
Perp-nc-
2024
€500m
4.25%
2045-nc-
2025
€200m
€500m
0.375%
2028-nc-
20272
€500m
1.25%
2029-nc-
2028
€750m
2%
2050-nc-
2030
Green
€750m
2.5%
2051-nc-
20303
€500m
1.875%
2053-nc-
20333
2011
€75m
Perp-nc-2010
2023-nc-
€250m
0.8%
Bullet-2027
2013
€108m
Perp-nc-2026
C160m
5.25%
Perp-nc-2036
€300m
Perp-nc-2009
2023
2024
2025
2026
2027
2028
2029
2030
2031
2033
2036
Undated 1
Tier 1
Tier 2
Tier 3
Grandfather clause
CNP
assurances
1. Undated perpetual subordinated notes for which the first call date has already passed
2. Callable in the three-month period up to the final maturity date
3. Callable in the six-month period up to the first interest reset date
Investor Presentation
March 23
|
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