Bond CNP ASSURANCES 2% ( FR0010203026 ) in EUR

Issuer CNP ASSURANCES
Market price 83.25 %  ⇌ 
Country  France
ISIN code  FR0010203026 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond CNP ASSURANCES FR0010203026 in EUR 2%, expired


Minimal amount 10 000 EUR
Total amount 75 000 000 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.

An analysis of the debt capital markets highlights a specific bond (ISIN FR0010203026) issued by CNP Assurances, a leading French insurance group renowned for its comprehensive offerings in life insurance, pensions, and personal risk coverage across France, Europe, and Latin America. This EUR-denominated bond, originating from France, was initially categorized as having a perpetual maturity, offering an annual interest rate of 2% with a yearly payment frequency. The total issue size amounted to 75,000,000 EUR, with a minimum subscription of 10,000 EUR. Notably, despite its original perpetual designation, this bond has since matured and been fully repaid, concluding its lifecycle at a market price of 100%.
DateClean price
07/08/2024100.00%
23/11/202383.25%