Bond CNP Assurances 2.5% ( FR0013521630 ) in EUR

Issuer CNP Assurances
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  FR0013521630 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 30/06/2051



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 30/06/2027 ( In 290 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 FR0013521630, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/06/2051
DateClean price
07/08/2024100.00%
03/03/202486.68%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%
04/11/2020100.00%
24/10/2020100.00%
13/10/2020100.00%
02/10/2020100.00%
21/09/2020100.00%
10/09/2020100.00%
30/08/2020100.00%
19/08/2020100.00%
08/08/2020100.00%
28/07/2020100.00%
17/07/2020100.00%
06/07/2020100.00%
25/06/2020100.00%