Bond CNP Assurances 1.875% ( FR0013213832 ) in EUR

Issuer CNP Assurances
Market price 103.35 %  ▲ 
Country  France
ISIN code  FR0013213832 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 19/10/2022 - Bond has expired



Prospectus brochure of the bond CNP Assurances FR0013213832 in EUR 1.875%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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.

A financial instrument identified by ISIN FR0013213832, this bond was issued by CNP Assurances, a prominent French insurance group with a significant presence in the European financial landscape. Originated in France, the ?1,000,000,000 debt instrument carried an annual coupon rate of 1.875% and was initially available for purchase in minimum denominations of ?100,000. Despite its past market price reflecting its par value at 100% upon redemption, the bond reached its maturity on October 19, 2022, and has since been fully repaid to investors, thereby completing its lifecycle as a fixed-income investment.
DateClean price
07/08/2024100.00%
11/10/2022102.97%
20/09/2022102.97%
30/08/2022102.97%
09/08/2022102.97%
19/07/2022102.97%
28/06/2022102.97%
07/06/2022102.97%
17/05/2022102.97%
26/04/2022102.97%
05/04/2022102.97%
15/03/2022102.97%
22/02/2022102.97%
01/02/2022102.97%
11/01/2022102.97%
21/12/2021102.97%
30/11/2021102.97%
09/11/2021102.97%
19/10/2021102.97%
28/09/2021102.97%
07/09/2021102.97%
17/08/2021102.97%
27/07/2021102.97%
06/07/2021102.97%
15/06/2021102.97%
25/05/2021102.97%
04/05/2021102.97%
13/04/2021102.97%
27/03/2021102.91%
10/03/2021102.88%
22/02/2021103.07%
06/02/2021103.18%
24/01/2021103.15%
12/01/2021103.19%
02/01/2021100.00%
17/12/2020103.40%
05/12/2020103.38%
23/11/2020103.27%
07/11/2020103.35%