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Bond CNP Assurances 6% ( FR0010941484 ) in EUR

Issuer	CNP Assurances
Market price	107.63 %  ▲
Country	France
ISIN code	FR0010941484 ( in EUR )
Interest rate	6% per year ( payment 1 time a year)
Maturity	13/09/2040 - Bond has expired
Prospectus brochure of the bond CNP Assurances FR0010941484 in EUR 6%, expired
Minimal amount	50 000 EUR
Total amount	750 000 000 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. CNP Assurances, a prominent French life insurance company and a significant player in the personal insurance market both domestically and internationally, has successfully concluded the lifecycle of its bond identified by ISIN FR0010941484, which reached its maturity on September 13, 2040, and has subsequently been fully reimbursed at its par value of 100% of the principal amount. This debt instrument, issued from France and denominated in EUR, originally featured a fixed annual interest rate (coupon) of 6% and constituted part of a total issuance size amounting to ?750,000,000, with a minimum acquisition threshold for investors set at ?50,000 per unit, thereby completing its tenure as a fully repaid financial obligation.
Date Clean price 07/08/2024 100.00% 20/10/2022 101.18% 29/09/2022 101.18% 08/09/2022 101.18% 18/08/2022 101.18% 28/07/2022 101.18% 07/07/2022 101.18% 16/06/2022 101.18% 26/05/2022 101.18% 05/05/2022 101.18% 14/04/2022 101.18% 24/03/2022 101.18% 03/03/2022 101.18% 10/02/2022 101.18% 20/01/2022 101.18% 30/12/2021 101.18% 09/12/2021 101.18% 18/11/2021 101.18% 28/10/2021 101.18% 07/10/2021 101.18% 16/09/2021 101.18% 26/08/2021 101.18% 05/08/2021 101.18% 15/07/2021 101.18% 24/06/2021 101.18% 03/06/2021 101.18% 13/05/2021 101.18% 22/04/2021 101.18% 03/04/2021 101.18% 16/03/2021 101.18% 27/02/2021 101.18% 10/02/2021 101.18% 25/01/2021 101.18% 08/01/2021 101.18% 22/12/2020 101.18% 05/12/2020 101.18% 18/11/2020 101.18% 03/11/2020 101.18% 23/10/2020 101.18% 12/10/2020 101.18% 01/10/2020 101.18% 20/09/2020 101.18% 09/09/2020 101.18% 29/08/2020 101.18% 18/08/2020 101.18% 07/08/2020 101.18% 27/07/2020 101.18% 16/07/2020 101.18% 04/07/2020 101.18% 23/06/2020 101.18% 12/06/2020 101.18% 08/06/2020 101.54% 04/06/2020 101.52% 31/05/2020 101.48% 27/05/2020 101.59% 23/05/2020 101.13% 20/05/2020 101.08% 16/05/2020 100.57% 12/05/2020 101.31% 08/05/2020 101.26% 05/05/2020 101.41% 02/05/2020 101.90% 29/04/2020 101.90% 26/04/2020 101.93% 22/04/2020 101.64% 19/04/2020 101.97% 15/04/2020 103.05% 11/04/2020 102.95% 08/04/2020 102.45% 04/04/2020 100.44% 01/04/2020 99.87% 29/03/2020 98.96% 25/03/2020 97.94% 22/03/2020 97.58% 18/03/2020 96.89% 14/03/2020 100.00% 11/03/2020 100.94% 08/03/2020 101.56% 05/03/2020 102.85% 02/03/2020 102.64% 27/02/2020 102.96% 24/02/2020 103.29% 21/02/2020 103.15% 18/02/2020 103.27% 15/02/2020 103.54% 12/02/2020 103.57% 08/02/2020 103.57% 04/02/2020 103.54% 01/02/2020 103.39% 29/01/2020 103.70% 26/01/2020 103.91% 22/01/2020 103.93% 19/01/2020 103.60% 16/01/2020 103.94% 13/01/2020 103.78% 10/01/2020 103.78% 07/01/2020 103.95% 04/01/2020 103.78% 02/01/2020 103.78% 30/12/2019 103.88% 27/12/2019 103.88% 25/12/2019 103.94% 22/12/2019 103.98% 19/12/2019 104.03% 17/12/2019 104.34% 14/12/2019 104.16% 07/12/2019 104.09% 01/12/2019 104.21% 23/11/2019 104.18% 18/11/2019 104.37% 14/11/2019 104.58% 10/11/2019 104.61% 06/11/2019 104.98% 02/11/2019 104.74% 29/10/2019 105.00% 26/10/2019 105.01% 23/10/2019 105.16% 19/10/2019 105.02% 16/10/2019 105.24% 12/10/2019 105.29% 09/10/2019 105.24% 05/10/2019 105.19% 30/09/2019 105.37% 26/09/2019 105.38% 20/09/2019 105.55% 16/09/2019 105.78% 12/09/2019 105.75% 06/09/2019 104.71% 01/09/2019 106.01% 27/08/2019 105.88% 23/08/2019 106.12% 20/08/2019 106.07% 16/08/2019 106.02% 12/08/2019 106.03% 08/08/2019 106.23% 04/08/2019 106.06% 01/08/2019 106.10% 28/07/2019 106.30% 25/07/2019 106.50% 23/07/2019 106.54% 20/07/2019 106.41% 17/07/2019 106.61% 14/07/2019 106.39% 12/07/2019 106.64% 09/07/2019 106.33% 07/07/2019 106.76% 05/07/2019 106.96% 03/07/2019 107.03% 01/07/2019 106.88% 29/06/2019 106.88% 27/06/2019 106.89% 25/06/2019 107.10% 23/06/2019 106.98% 21/06/2019 106.98% 19/06/2019 107.34% 13/06/2019 107.22% 07/06/2019 107.01% 02/06/2019 106.75% 29/05/2019 107.03% 23/05/2019 107.03% 19/05/2019 107.20% 17/05/2019 107.00% 15/05/2019 107.25% 10/05/2019 107.63%