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Obligation CNP Assurances 4.75% ( FR0013336534 ) en EUR

Société émettrice	CNP Assurances
Prix sur le marché	96.32 %  ▼
Pays	France
Code ISIN	FR0013336534 ( en EUR )
Coupon	4.75% par an ( paiement semestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation CNP Assurances FR0013336534 en EUR 4.75%, échéance Perpétuelle
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Prochain Coupon	27/12/2026 ( Dans 105 jours )
Description détaillée	CNP Assurances est un groupe français spécialisé dans l'assurance des personnes, principalement actif dans les domaines de la prévoyance, de la santé et de la retraite, avec une forte présence en Europe et en Amérique latine. CNP Assurances a émis une obligation perpétuelle (FR0013336534) d'un montant total de 500 000 000 EUR, négociée actuellement à 100% de sa valeur nominale, offrant un taux d'intérêt de 4,75% avec des paiements semestriels, et une taille minimale d'achat de 100 000 EUR.
Date Clean price 07/08/2024 100.00% 05/01/2024 96.71% 13/08/2023 89.36% 20/07/2023 89.36% 26/06/2023 89.36% 02/06/2023 89.36% 09/05/2023 89.36% 16/04/2023 88.53% 30/03/2023 86.52% 21/03/2023 86.07% 20/03/2023 80.98% 19/03/2023 116.91% 24/02/2023 116.91% 01/02/2023 116.91% 09/01/2023 116.91% 17/12/2022 116.91% 24/11/2022 116.91% 01/11/2022 116.91% 11/10/2022 116.91% 20/09/2022 116.91% 30/08/2022 116.91% 09/08/2022 116.91% 19/07/2022 116.91% 28/06/2022 116.91% 07/06/2022 116.91% 17/05/2022 116.91% 26/04/2022 116.91% 05/04/2022 116.91% 15/03/2022 116.91% 22/02/2022 116.91% 01/02/2022 116.91% 11/01/2022 116.91% 21/12/2021 116.91% 30/11/2021 116.91% 09/11/2021 116.91% 19/10/2021 116.91% 28/09/2021 116.91% 07/09/2021 116.91% 17/08/2021 116.91% 27/07/2021 116.91% 06/07/2021 116.91% 15/06/2021 116.91% 25/05/2021 116.91% 04/05/2021 116.91% 13/04/2021 116.91% 27/03/2021 114.55% 10/03/2021 112.57% 22/02/2021 114.34% 06/02/2021 114.84% 24/01/2021 115.01% 12/01/2021 116.72% 01/01/2021 116.30% 16/12/2020 114.88% 04/12/2020 113.09% 22/11/2020 111.73% 06/11/2020 109.28% 27/10/2020 109.30% 19/10/2020 108.34% 12/10/2020 109.58% 04/10/2020 109.35% 26/09/2020 107.14% 19/09/2020 109.88% 11/09/2020 107.66% 03/09/2020 107.96% 27/08/2020 108.10% 19/08/2020 108.94% 11/08/2020 106.50% 03/08/2020 104.93% 27/07/2020 106.54% 20/07/2020 105.08% 13/07/2020 104.51% 06/07/2020 107.05% 28/06/2020 105.64% 20/06/2020 106.69% 12/06/2020 102.89% 08/06/2020 107.31% 04/06/2020 104.48% 31/05/2020 104.61% 27/05/2020 102.54% 23/05/2020 102.25% 20/05/2020 99.45% 16/05/2020 99.60% 13/05/2020 98.69% 10/05/2020 101.83% 07/05/2020 102.04% 03/05/2020 102.91% 29/04/2020 102.60% 26/04/2020 99.41% 23/04/2020 99.08% 20/04/2020 95.08% 17/04/2020 97.63% 14/04/2020 98.63% 11/04/2020 100.93% 08/04/2020 95.20% 04/04/2020 89.18% 01/04/2020 84.77% 28/03/2020 87.27% 25/03/2020 76.70% 22/03/2020 74.33% 19/03/2020 73.43% 15/03/2020 94.65% 11/03/2020 99.48% 08/03/2020 107.28% 05/03/2020 109.34% 02/03/2020 107.81% 28/02/2020 107.87% 24/02/2020 115.83% 21/02/2020 117.21% 17/02/2020 116.71% 13/02/2020 116.55% 09/02/2020 115.56% 06/02/2020 114.54% 03/02/2020 113.91% 30/01/2020 114.07% 27/01/2020 114.40% 24/01/2020 114.11% 21/01/2020 112.85% 18/01/2020 113.32% 15/01/2020 113.15% 12/01/2020 113.25% 09/01/2020 113.34% 06/01/2020 112.65% 03/01/2020 112.44% 31/12/2019 112.89% 28/12/2019 112.99% 25/12/2019 112.99% 22/12/2019 113.13% 19/12/2019 112.99% 17/12/2019 112.53% 14/12/2019 112.49% 06/12/2019 110.56% 30/11/2019 109.84% 22/11/2019 108.27% 18/11/2019 108.33% 13/11/2019 108.89% 09/11/2019 109.90% 04/11/2019 109.66% 31/10/2019 109.47% 27/10/2019 110.06% 24/10/2019 110.20% 21/10/2019 109.49% 18/10/2019 109.45% 14/10/2019 108.94% 11/10/2019 108.85% 08/10/2019 107.64% 05/10/2019 108.28% 02/10/2019 108.07% 27/09/2019 107.85% 23/09/2019 108.05% 17/09/2019 109.23% 12/09/2019 108.95% 06/09/2019 109.33% 01/09/2019 109.77% 28/08/2019 108.98% 24/08/2019 109.18% 21/08/2019 108.17% 17/08/2019 107.60% 14/08/2019 106.74% 10/08/2019 107.98% 07/08/2019 107.05% 04/08/2019 108.56% 01/08/2019 108.37% 28/07/2019 109.94% 25/07/2019 109.96% 23/07/2019 109.53% 20/07/2019 109.23% 17/07/2019 109.36% 15/07/2019 108.78% 12/07/2019 108.71% 10/07/2019 108.14% 07/07/2019 109.34% 05/07/2019 108.80% 03/07/2019 108.33% 01/07/2019 107.07% 30/06/2019 107.75% 28/06/2019 106.80% 26/06/2019 107.75% 24/06/2019 107.07% 22/06/2019 107.40% 20/06/2019 106.92% 18/06/2019 105.11% 11/06/2019 104.86% 05/06/2019 104.77% 31/05/2019 102.87% 27/05/2019 103.73% 21/05/2019 104.22% 19/05/2019 104.14% 17/05/2019 103.62% 15/05/2019 102.78% 10/05/2019 104.00% 06/05/2019 104.61% 20/04/2019 104.01% 16/04/2019 103.69% 12/04/2019 102.58% 09/04/2019 101.60% 06/04/2019 102.35% 03/04/2019 101.88% 01/04/2019 100.75% 30/03/2019 100.48% 27/03/2019 99.32% 25/03/2019 99.42% 23/03/2019 100.44% 21/03/2019 100.66% 19/03/2019 100.97% 17/03/2019 100.69% 15/03/2019 99.68% 14/03/2019 100.04% 12/03/2019 99.04% 11/03/2019 99.09% 09/03/2019 99.09% 08/03/2019 98.22% 07/03/2019 99.78% 04/03/2019 100.20% 02/03/2019 100.20% 01/03/2019 99.84% 28/02/2019 100.28% 26/02/2019 99.16% 25/02/2019 99.66% 24/02/2019 100.01% 23/02/2019 100.01% 22/02/2019 99.54% 21/02/2019 100.14% 19/02/2019 99.98% 18/02/2019 99.84% 17/02/2019 99.54% 16/02/2019 99.53% 15/02/2019 99.44% 14/02/2019 99.58% 13/02/2019 99.25% 12/02/2019 98.79% 11/02/2019 98.22% 10/02/2019 98.26% 09/02/2019 98.27% 08/02/2019 98.27% 07/02/2019 98.60% 06/02/2019 98.34% 05/02/2019 98.19% 04/02/2019 98.10% 03/02/2019 98.06% 02/02/2019 98.05% 01/02/2019 98.10% 31/01/2019 97.64% 30/01/2019 97.09% 29/01/2019 97.06% 28/01/2019 97.13% 27/01/2019 97.00% 26/01/2019 97.00% 25/01/2019 96.40% 24/01/2019 96.09% 23/01/2019 95.98% 22/01/2019 96.32% 21/01/2019 96.44% 20/01/2019 96.32%