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Obbligazione CNP Assurances 4.75% ( FR0013336534 ) in EUR

Emittente	CNP Assurances
Prezzo di mercato	96.32 EUR  ▼
Paese	Francia
Codice isin	FR0013336534 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione CNP Assurances FR0013336534 en EUR 4.75%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	27/12/2026 ( In 105 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. CNP Assurances ha emesso un'obbligazione perpetua in EUR con codice ISIN FR0013336534, al prezzo attuale del 100%, rendimento del 4,75%, taglia totale di emissione di ?500.000.000 e taglia minima di acquisto di ?100.000, con frequenza di pagamento semestrale.
Date Clean price 07/08/2024 100.00% 05/01/2024 96.71% 13/08/2023 89.36% 20/07/2023 89.36% 26/06/2023 89.36% 02/06/2023 89.36% 09/05/2023 89.36% 16/04/2023 88.53% 30/03/2023 86.52% 21/03/2023 86.07% 20/03/2023 80.98% 19/03/2023 116.91% 24/02/2023 116.91% 01/02/2023 116.91% 09/01/2023 116.91% 17/12/2022 116.91% 24/11/2022 116.91% 01/11/2022 116.91% 11/10/2022 116.91% 20/09/2022 116.91% 30/08/2022 116.91% 09/08/2022 116.91% 19/07/2022 116.91% 28/06/2022 116.91% 07/06/2022 116.91% 17/05/2022 116.91% 26/04/2022 116.91% 05/04/2022 116.91% 15/03/2022 116.91% 22/02/2022 116.91% 01/02/2022 116.91% 11/01/2022 116.91% 21/12/2021 116.91% 30/11/2021 116.91% 09/11/2021 116.91% 19/10/2021 116.91% 28/09/2021 116.91% 07/09/2021 116.91% 17/08/2021 116.91% 27/07/2021 116.91% 06/07/2021 116.91% 15/06/2021 116.91% 25/05/2021 116.91% 04/05/2021 116.91% 13/04/2021 116.91% 27/03/2021 114.55% 10/03/2021 112.57% 22/02/2021 114.34% 06/02/2021 114.84% 24/01/2021 115.01% 12/01/2021 116.72% 01/01/2021 116.30% 16/12/2020 114.88% 04/12/2020 113.09% 22/11/2020 111.73% 06/11/2020 109.28% 27/10/2020 109.30% 19/10/2020 108.34% 12/10/2020 109.58% 04/10/2020 109.35% 26/09/2020 107.14% 19/09/2020 109.88% 11/09/2020 107.66% 03/09/2020 107.96% 27/08/2020 108.10% 19/08/2020 108.94% 11/08/2020 106.50% 03/08/2020 104.93% 27/07/2020 106.54% 20/07/2020 105.08% 13/07/2020 104.51% 06/07/2020 107.05% 28/06/2020 105.64% 20/06/2020 106.69% 12/06/2020 102.89% 08/06/2020 107.31% 04/06/2020 104.48% 31/05/2020 104.61% 27/05/2020 102.54% 23/05/2020 102.25% 20/05/2020 99.45% 16/05/2020 99.60% 13/05/2020 98.69% 10/05/2020 101.83% 07/05/2020 102.04% 03/05/2020 102.91% 29/04/2020 102.60% 26/04/2020 99.41% 23/04/2020 99.08% 20/04/2020 95.08% 17/04/2020 97.63% 14/04/2020 98.63% 11/04/2020 100.93% 08/04/2020 95.20% 04/04/2020 89.18% 01/04/2020 84.77% 28/03/2020 87.27% 25/03/2020 76.70% 22/03/2020 74.33% 19/03/2020 73.43% 15/03/2020 94.65% 11/03/2020 99.48% 08/03/2020 107.28% 05/03/2020 109.34% 02/03/2020 107.81% 28/02/2020 107.87% 24/02/2020 115.83% 21/02/2020 117.21% 17/02/2020 116.71% 13/02/2020 116.55% 09/02/2020 115.56% 06/02/2020 114.54% 03/02/2020 113.91% 30/01/2020 114.07% 27/01/2020 114.40% 24/01/2020 114.11% 21/01/2020 112.85% 18/01/2020 113.32% 15/01/2020 113.15% 12/01/2020 113.25% 09/01/2020 113.34% 06/01/2020 112.65% 03/01/2020 112.44% 31/12/2019 112.89% 28/12/2019 112.99% 25/12/2019 112.99% 22/12/2019 113.13% 19/12/2019 112.99% 17/12/2019 112.53% 14/12/2019 112.49% 06/12/2019 110.56% 30/11/2019 109.84% 22/11/2019 108.27% 18/11/2019 108.33% 13/11/2019 108.89% 09/11/2019 109.90% 04/11/2019 109.66% 31/10/2019 109.47% 27/10/2019 110.06% 24/10/2019 110.20% 21/10/2019 109.49% 18/10/2019 109.45% 14/10/2019 108.94% 11/10/2019 108.85% 08/10/2019 107.64% 05/10/2019 108.28% 02/10/2019 108.07% 27/09/2019 107.85% 23/09/2019 108.05% 17/09/2019 109.23% 12/09/2019 108.95% 06/09/2019 109.33% 01/09/2019 109.77% 28/08/2019 108.98% 24/08/2019 109.18% 21/08/2019 108.17% 17/08/2019 107.60% 14/08/2019 106.74% 10/08/2019 107.98% 07/08/2019 107.05% 04/08/2019 108.56% 01/08/2019 108.37% 28/07/2019 109.94% 25/07/2019 109.96% 23/07/2019 109.53% 20/07/2019 109.23% 17/07/2019 109.36% 15/07/2019 108.78% 12/07/2019 108.71% 10/07/2019 108.14% 07/07/2019 109.34% 05/07/2019 108.80% 03/07/2019 108.33% 01/07/2019 107.07% 30/06/2019 107.75% 28/06/2019 106.80% 26/06/2019 107.75% 24/06/2019 107.07% 22/06/2019 107.40% 20/06/2019 106.92% 18/06/2019 105.11% 11/06/2019 104.86% 05/06/2019 104.77% 31/05/2019 102.87% 27/05/2019 103.73% 21/05/2019 104.22% 19/05/2019 104.14% 17/05/2019 103.62% 15/05/2019 102.78% 10/05/2019 104.00% 06/05/2019 104.61% 20/04/2019 104.01% 16/04/2019 103.69% 12/04/2019 102.58% 09/04/2019 101.60% 06/04/2019 102.35% 03/04/2019 101.88% 01/04/2019 100.75% 30/03/2019 100.48% 27/03/2019 99.32% 25/03/2019 99.42% 23/03/2019 100.44% 21/03/2019 100.66% 19/03/2019 100.97% 17/03/2019 100.69% 15/03/2019 99.68% 14/03/2019 100.04% 12/03/2019 99.04% 11/03/2019 99.09% 09/03/2019 99.09% 08/03/2019 98.22% 07/03/2019 99.78% 04/03/2019 100.20% 02/03/2019 100.20% 01/03/2019 99.84% 28/02/2019 100.28% 26/02/2019 99.16% 25/02/2019 99.66% 24/02/2019 100.01% 23/02/2019 100.01% 22/02/2019 99.54% 21/02/2019 100.14% 19/02/2019 99.98% 18/02/2019 99.84% 17/02/2019 99.54% 16/02/2019 99.53% 15/02/2019 99.44% 14/02/2019 99.58% 13/02/2019 99.25% 12/02/2019 98.79% 11/02/2019 98.22% 10/02/2019 98.26% 09/02/2019 98.27% 08/02/2019 98.27% 07/02/2019 98.60% 06/02/2019 98.34% 05/02/2019 98.19% 04/02/2019 98.10% 03/02/2019 98.06% 02/02/2019 98.05% 01/02/2019 98.10% 31/01/2019 97.64% 30/01/2019 97.09% 29/01/2019 97.06% 28/01/2019 97.13% 27/01/2019 97.00% 26/01/2019 97.00% 25/01/2019 96.40% 24/01/2019 96.09% 23/01/2019 95.98% 22/01/2019 96.32% 21/01/2019 96.44% 20/01/2019 96.32%