Bond CNP Assurances 7.375% ( FR0011034065 ) in GBP

Issuer CNP Assurances
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0011034065 ( in GBP )
Interest rate 7.375% per year ( payment 1 time a year)
Maturity 30/09/2041 - Bond has expired



Prospectus brochure of the bond CNP Assurances FR0011034065 in GBP 7.375%, expired


Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
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 GBP, with the ISIN code FR0011034065, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/09/2041
DateClean price
07/08/2024100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%