Obbligazione CNP Assurances 4.5% ( FR0013066388 ) in EUR

Emittente CNP Assurances
Prezzo di mercato refresh price now   107.75 EUR  ▲ 
Paese  Francia
Codice isin  FR0013066388 ( in EUR )
Tasso d'interesse 4.5% per anno ( pagato 1 volta l'anno)
Scadenza 10/06/2047



Prospetto opuscolo dell'obbligazione CNP Assurances FR0013066388 en EUR 4.5%, scadenza 10/06/2047


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Coupon successivo 10/06/2027 ( In 270 giorni )
Descrizione dettagliata 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 FR0013066388, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/06/2047
DateClean price
07/08/2024100.00%
18/12/2023100.85%
18/08/202399.31%
25/07/202399.31%
01/07/202399.31%
07/06/202399.31%
14/05/202399.31%
20/04/202399.31%
27/03/202399.31%
03/03/202399.31%
08/02/202399.31%
16/01/202399.31%
24/12/202299.31%
02/12/202299.86%
10/11/202297.61%
21/10/202296.56%
03/10/202297.43%
16/09/2022101.71%
30/08/2022103.44%
13/08/2022105.19%
29/07/2022104.20%
14/07/2022101.89%
29/06/2022101.63%
14/06/2022103.13%
31/05/2022106.04%
15/05/2022105.71%
30/04/2022107.47%
15/04/2022109.38%
31/03/2022111.18%
16/03/2022110.40%
01/03/2022111.64%
11/02/2022114.07%
26/01/2022116.92%
06/01/2022118.81%
20/12/2021118.98%
04/12/2021118.69%
18/11/2021119.23%
04/11/2021119.27%
22/10/2021119.55%
08/10/2021119.82%
23/09/2021120.75%
05/09/2021121.16%
22/08/2021121.24%
10/08/2021121.25%
28/07/2021120.89%
16/07/2021120.71%
02/07/2021120.28%
18/06/2021120.23%
03/06/2021120.28%
16/05/2021119.91%
27/04/2021120.91%
07/04/2021120.86%
20/03/2021119.75%
19/03/2021119.75%
04/03/2021120.16%
15/02/2021121.16%
01/02/2021119.88%
19/01/2021120.20%
07/01/2021121.13%
28/12/2020100.00%
11/12/2020120.58%
28/11/2020119.88%
13/11/2020119.35%
31/10/2020116.75%
23/10/2020118.06%
15/10/2020118.22%
07/10/2020118.40%
30/09/2020116.99%
22/09/2020117.81%
14/09/2020117.07%
06/09/2020118.24%
29/08/2020118.33%
22/08/2020118.25%
14/08/2020118.02%
06/08/2020117.03%
29/07/2020117.24%
21/07/2020116.74%
13/07/2020116.08%
05/07/2020116.10%
28/06/2020114.48%
21/06/2020115.04%
13/06/2020113.92%
08/06/2020117.33%
04/06/2020115.52%
31/05/2020115.44%
27/05/2020114.45%
23/05/2020113.48%
19/05/2020112.70%
16/05/2020112.64%
13/05/2020113.79%
10/05/2020113.59%
07/05/2020114.04%
04/05/2020115.11%
01/05/2020114.92%
27/04/2020113.51%
24/04/2020113.22%
21/04/2020113.05%
18/04/2020113.61%
15/04/2020114.94%
11/04/2020111.68%
07/04/2020108.15%
03/04/2020107.55%
31/03/2020107.75%