Obbligazione SHARE Amundi CAC 40 Daily 4.3% ( FR0010592014 ) in EUR

Emittente SHARE Amundi CAC 40 Daily
Prezzo di mercato refresh price now   43.5 EUR  ▼ 
Paese  Francia
Codice isin  FR0010592014 ( in EUR )
Tasso d'interesse 4.3% per anno ( pagato 2 volte l'anno)
Scadenza 22/05/2028
Importo minimo /
Importo totale /
Coupon successivo 22/11/2026 ( In 28 giorni )
Descrizione dettagliata The Obbligazione issued by SHARE Amundi CAC 40 Daily ( France ) , in EUR, with the ISIN code FR0010592014, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/22/2028
DateClean price
24/09/202643.50%
23/09/202643.80%
22/09/202643.67%
21/09/202642.82%
20/09/202642.82%
19/09/202642.82%
18/09/202644.24%
17/09/202643.68%
16/09/202643.17%
14/09/202644.18%
13/09/202644.18%
12/09/202644.18%
11/09/202643.51%
10/09/202643.98%
09/09/202645.69%
08/09/202645.54%
07/09/202645.31%
06/09/202645.31%
05/09/202645.31%
04/09/202645.37%
03/09/202645.33%
02/09/202645.60%
01/09/202645.96%
31/08/202646.69%
30/08/202646.69%
29/08/202646.69%
28/08/202645.80%
27/08/202647.40%
26/08/202647.17%
25/08/202647.28%
23/08/202647.62%
22/08/202647.62%
21/08/202647.32%
20/08/202647.88%
19/08/202647.94%
18/08/202648.05%
17/08/202648.74%
13/08/202649.84%
07/08/202650.22%
01/04/202641.13%