Bond CNP Assurances 4.25% ( FR0011949403 ) in EUR

Issuer CNP Assurances
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  FR0011949403 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 05/06/2045



Prospectus brochure of the bond CNP Assurances FR0011949403 en EUR 4.25%, maturity 05/06/2045


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 05/06/2027 ( In 265 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 FR0011949403, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/06/2045
DateClean price
07/08/2024100.00%
06/02/202499.94%
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%