Bond CNP Assurances 2.75% ( FR0013399680 ) in EUR

CNP Assurances

100.00 % ▲

France

FR0013399680 ( in EUR )

2.75% per year ( payment 1 time a year)

04/02/2029

Prospectus brochure of the bond CNP Assurances FR0013399680 en EUR 2.75%, maturity 04/02/2029

100 000 EUR

500 000 000 EUR

05/02/2027 ( In 145 days )

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.

This financial report outlines the specifications of a bond (ISIN: FR0013399680) issued by CNP Assurances, a major French insurance group and a leading player in personal insurance, including life insurance, pensions, and personal protection across Europe and Latin America, with this fixed-income instrument, denominated in EUR, carrying an annual coupon rate of 2.75% and maturing on February 4, 2029, having originated from France as part of a EUR 500,000,000 total issuance, currently observed trading at 100% of its face value, and available for purchase with a minimum denomination of EUR 100,000.

Date	Clean price
07/08/2024	100.00%
01/11/2023	91.60%
16/09/2023	90.22%
23/08/2023	90.95%
31/07/2023	91.30%
08/07/2023	88.52%
15/06/2023	89.91%
13/06/2023	100.00%
20/05/2023	100.00%
26/04/2023	100.00%
02/04/2023	100.00%
09/03/2023	100.00%
14/02/2023	100.00%
22/01/2023	100.00%
30/12/2022	100.00%
07/12/2022	100.00%
14/11/2022	100.00%
22/10/2022	100.00%
01/10/2022	100.00%
10/09/2022	100.00%
20/08/2022	100.00%
30/07/2022	100.00%
09/07/2022	100.00%
18/06/2022	100.00%
28/05/2022	100.00%
07/05/2022	100.00%
16/04/2022	100.00%
26/03/2022	100.00%
05/03/2022	100.00%
12/02/2022	100.00%
22/01/2022	100.00%
01/01/2022	100.00%
11/12/2021	100.00%
20/11/2021	100.00%
30/10/2021	100.00%
09/10/2021	100.00%
18/09/2021	100.00%
28/08/2021	100.00%
07/08/2021	100.00%
17/07/2021	100.00%
26/06/2021	100.00%
05/06/2021	100.00%
15/05/2021	100.00%
24/04/2021	100.00%