Bond CNP Assurances 2.013% ( FR0010406082 ) in EUR

Issuer CNP Assurances
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0010406082 ( in EUR )
Interest rate 2.013% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond CNP Assurances FR0010406082 en EUR 2.013%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 20/09/2026 ( In 7 days )
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 FR0010406082, pays a coupon of 2.013% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
03/04/2026100.00%
23/01/2026100.00%
21/11/2025100.00%
26/09/2025100.00%
06/08/2025100.00%
09/06/2025100.00%
25/03/2025100.00%
23/01/2025100.00%
30/11/2024100.00%
09/10/2024100.00%
23/08/2024100.00%
07/08/2024100.00%
02/02/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%