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Bond CNP Assurances 2% ( FR0013463775 ) in EUR

Issuer	CNP Assurances
Market price	103.04 %  ▲
Country	France
ISIN code	FR0013463775 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	26/07/2050
Prospectus brochure of the bond CNP Assurances FR0013463775 en EUR 2%, maturity 26/07/2050
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	27/07/2027 ( In 317 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 FR0013463775, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 26/07/2050
Date Clean price 07/08/2024 100.00% 17/01/2024 86.04% 15/08/2023 105.64% 22/07/2023 105.64% 28/06/2023 105.64% 04/06/2023 105.64% 11/05/2023 105.64% 17/04/2023 105.64% 24/03/2023 105.64% 28/02/2023 105.64% 05/02/2023 105.64% 13/01/2023 105.64% 21/12/2022 105.64% 28/11/2022 105.64% 05/11/2022 105.64% 15/10/2022 105.64% 24/09/2022 105.64% 03/09/2022 105.64% 13/08/2022 105.64% 23/07/2022 105.64% 02/07/2022 105.64% 11/06/2022 105.64% 21/05/2022 105.64% 30/04/2022 105.64% 09/04/2022 105.64% 19/03/2022 105.64% 26/02/2022 105.64% 05/02/2022 105.64% 15/01/2022 105.64% 25/12/2021 105.64% 04/12/2021 105.64% 13/11/2021 105.64% 23/10/2021 105.64% 02/10/2021 105.64% 11/09/2021 105.64% 21/08/2021 105.64% 31/07/2021 105.64% 10/07/2021 105.64% 19/06/2021 105.64% 29/05/2021 105.64% 08/05/2021 105.64% 17/04/2021 105.64% 29/03/2021 105.64% 12/03/2021 105.64% 23/02/2021 105.64% 07/02/2021 105.64% 25/01/2021 106.11% 13/01/2021 106.29% 02/01/2021 40.00% 18/12/2020 105.35% 05/12/2020 104.29% 23/11/2020 102.97% 08/11/2020 103.04%