Bond SHARE Amundi CAC 40 Daily 4.3% ( FR0010592014 ) in EUR

Issuer SHARE Amundi CAC 40 Daily
Market price refresh price now   43.5 %  ▼ 
Country  France
ISIN code  FR0010592014 ( in EUR )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 05/22/2028
Minimal amount /
Total amount /
Next Coupon 11/22/2026 ( In 27 days )
Detailed description The Bond issued by SHARE Amundi CAC 40 Daily ( France ) , in EUR, with the ISIN code FR0010592014, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2028
DateClean price
09/24/202643.50%
09/23/202643.80%
09/22/202643.67%
09/21/202642.82%
09/20/202642.82%
09/19/202642.82%
09/18/202644.24%
09/17/202643.68%
09/16/202643.17%
09/14/202644.18%
09/13/202644.18%
09/12/202644.18%
09/11/202643.51%
09/10/202643.98%
09/09/202645.69%
09/08/202645.54%
09/07/202645.31%
09/06/202645.31%
09/05/202645.31%
09/04/202645.37%
09/03/202645.33%
09/02/202645.60%
09/01/202645.96%
08/31/202646.69%
08/30/202646.69%
08/29/202646.69%
08/28/202645.80%
08/27/202647.40%
08/26/202647.17%
08/25/202647.28%
08/23/202647.62%
08/22/202647.62%
08/21/202647.32%
08/20/202647.88%
08/19/202647.94%
08/18/202648.05%
08/17/202648.74%
08/13/202649.84%
08/07/202650.22%
04/01/202641.13%