Bond CNP Assurances 0% ( FR0010093328 ) in EUR

Issuer CNP Assurances
Market price 73.10 %  ▼ 
Country  France
ISIN code  FR0010093328 ( in EUR )
Interest rate 0%
Maturity 27/09/2004 - Bond has expired



Prospectus brochure of the bond CNP Assurances FR0010093328 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 300 000 000 EUR
Detailed description CNP Assurances is a leading French insurance company specializing in personal protection and savings products, operating primarily in Europe and Latin America, with a strong focus on partnerships with banks and other financial institutions.

The Bond issued by CNP Assurances ( France ) , in EUR, with the ISIN code FR0010093328, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 27/09/2004
DateClean price
07/08/2024100.00%
11/10/2022100.00%
23/09/202283.53%
02/09/202283.53%
12/08/202283.53%
22/07/202283.53%
01/07/202283.53%
10/06/202283.53%
20/05/202283.53%
29/04/202283.53%
08/04/202283.53%
18/03/202283.53%
25/02/202283.53%
04/02/202283.53%
14/01/202283.53%
24/12/202183.53%
03/12/202183.53%
12/11/202183.53%
22/10/202183.53%
01/10/202183.53%
10/09/202183.53%
20/08/202183.53%
30/07/202183.53%
09/07/202183.53%
18/06/202183.53%
28/05/202183.53%
07/05/202183.53%
16/04/202183.53%
28/03/202183.53%
11/03/202183.53%
22/02/202183.53%
06/02/202183.53%
24/01/202183.38%
12/01/202179.17%
01/01/202175.83%
17/12/202077.46%
05/12/202076.00%
23/11/202074.49%
07/11/202073.10%