Bond CNP Assurances 4.875% ( FR0014002RQ0 ) in USD

Issuer CNP Assurances
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  FR0014002RQ0 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Next Coupon 07/10/2026 ( In 24 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 issued a perpetual USD 700,000,000 bond (ISIN: FR0014002RQ0) with a 4.875% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum trading increment of 200,000.
DateClean price
07/08/2024100.00%
31/03/202484.75%
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%