Bond CNP Assurances 6% ( FR0013101599 ) in USD

Issuer CNP Assurances
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  FR0013101599 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 21/01/2049



Prospectus brochure of the bond CNP Assurances FR0013101599 en USD 6%, maturity 21/01/2049


Minimal amount /
Total amount /
Next Coupon 22/01/2027 ( In 131 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 USD, with the ISIN code FR0013101599, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2049
DateClean price
29/04/2026101.13%
13/02/2026102.36%
15/12/2025102.14%
15/10/2025101.66%
27/08/2025101.60%
02/07/2025101.63%
22/04/2025100.78%
10/02/2025100.40%
31/12/2024100.82%
29/10/2024101.18%
09/09/2024101.92%
07/08/2024100.00%
25/01/2024100.24%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%