Bond CNP Assurances 4% ( FR0012317758 ) in EUR

Issuer CNP Assurances
Market price refresh price now   110.69 %  ▲ 
Country  France
ISIN code  FR0012317758 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond CNP Assurances FR0012317758 en EUR 4%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 18/11/2026 ( In 66 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 FR0012317758, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
02/09/202497.68%
07/08/2024100.00%
23/04/202498.22%
28/08/202397.82%
04/08/202397.82%
11/07/202397.82%
17/06/202397.82%
24/05/202397.82%
30/04/202397.82%
06/04/202397.82%
13/03/202397.82%
18/02/202397.82%
29/01/202398.34%
07/01/202397.91%
16/12/202298.41%
24/11/202298.24%
02/11/202297.61%
14/10/202295.74%
26/09/202297.02%
08/09/202298.31%
23/08/202299.87%
07/08/2022100.60%
22/07/202299.57%
07/07/202298.07%
21/06/202298.34%
07/06/2022101.54%
23/05/2022100.70%
07/05/2022100.82%
22/04/2022103.10%
06/04/2022104.04%
22/03/2022104.12%
07/03/2022102.39%
20/02/2022105.55%
02/02/2022107.90%
17/01/2022108.64%
28/12/2021109.72%
12/12/2021109.59%
25/11/2021108.89%
10/11/2021109.85%
27/10/2021109.96%
13/10/2021109.59%
30/09/2021110.81%
11/09/2021111.10%
27/08/2021111.34%
15/08/2021111.30%
03/08/2021111.38%
22/07/2021110.85%
09/07/2021110.93%
25/06/2021110.75%
11/06/2021111.15%
24/05/2021108.89%
07/05/2021110.95%
17/04/2021111.26%
30/03/2021110.87%
13/03/2021110.34%
25/02/2021110.24%
09/02/2021111.16%
27/01/2021110.79%
14/01/2021100.00%
03/01/2021110.97%
20/12/2020111.00%
07/12/2020110.84%
25/11/2020110.56%
09/11/2020110.69%