Bond CNP Assurances 0.8% ( FR0013466281 ) in EUR

Issuer CNP Assurances
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013466281 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 14/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/01/2027 ( In 124 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.

CNP Assurances' ?-denominated bond (ISIN: FR0013466281), maturing January 14, 2027, currently trades at 100% of par value, offering a 0.8% coupon paid annually.
DateClean price
10/04/2026100.00%
27/01/2026100.00%
25/11/2025100.00%
30/09/2025100.00%
09/08/2025100.00%
11/06/2025100.00%
28/03/2025100.00%
25/01/2025100.00%
04/12/2024100.00%
12/10/2024100.00%
25/08/2024100.00%
07/08/2024100.00%
02/04/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%