Bond CNP Assurances 7.5% ( FR0011345552 ) in USD

Issuer CNP Assurances
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0011345552 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond CNP Assurances FR0011345552 in USD 7.5%, expired


Minimal amount 100 000 USD
Total amount 500 000 000 USD
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 USD, with the ISIN code FR0011345552, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
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%
12/03/2022100.00%