Obbligazione CNP Assurances 4% ( FR0012317758 ) in EUR

CNP Assurances

110.69 EUR ▲

Francia

FR0012317758 ( in EUR )

4% per anno ( pagato 1 volta l'anno)

perpetue

Prospetto opuscolo dell'obbligazione CNP Assurances FR0012317758 en EUR 4%, scadenza perpetue

18/11/2026 ( In 66 giorni )

CNP Assurances è una compagnia assicurativa francese specializzata in assicurazioni sulla vita, previdenza e salute, operante principalmente in Europa e in America Latina.

The Obbligazione issued by CNP Assurances ( France ) , in EUR, with the ISIN code FR0012317758, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue

Date	Clean price
02/09/2024	97.68%
07/08/2024	100.00%
23/04/2024	98.22%
28/08/2023	97.82%
04/08/2023	97.82%
11/07/2023	97.82%
17/06/2023	97.82%
24/05/2023	97.82%
30/04/2023	97.82%
06/04/2023	97.82%
13/03/2023	97.82%
18/02/2023	97.82%
29/01/2023	98.34%
07/01/2023	97.91%
16/12/2022	98.41%
24/11/2022	98.24%
02/11/2022	97.61%
14/10/2022	95.74%
26/09/2022	97.02%
08/09/2022	98.31%
23/08/2022	99.87%
07/08/2022	100.60%
22/07/2022	99.57%
07/07/2022	98.07%
21/06/2022	98.34%
07/06/2022	101.54%
23/05/2022	100.70%
07/05/2022	100.82%
22/04/2022	103.10%
06/04/2022	104.04%
22/03/2022	104.12%
07/03/2022	102.39%
20/02/2022	105.55%
02/02/2022	107.90%
17/01/2022	108.64%
28/12/2021	109.72%
12/12/2021	109.59%
25/11/2021	108.89%
10/11/2021	109.85%
27/10/2021	109.96%
13/10/2021	109.59%
30/09/2021	110.81%
11/09/2021	111.10%
27/08/2021	111.34%
15/08/2021	111.30%
03/08/2021	111.38%
22/07/2021	110.85%
09/07/2021	110.93%
25/06/2021	110.75%
11/06/2021	111.15%
24/05/2021	108.89%
07/05/2021	110.95%
17/04/2021	111.26%
30/03/2021	110.87%
13/03/2021	110.34%
25/02/2021	110.24%
09/02/2021	111.16%
27/01/2021	110.79%
14/01/2021	100.00%
03/01/2021	110.97%
20/12/2020	111.00%
07/12/2020	110.84%
25/11/2020	110.56%
09/11/2020	110.69%