Obligation CNP Assurances 4.5% ( FR0013066388 ) en EUR

Société émettrice CNP Assurances
Prix sur le marché refresh price now   107.75 %  ▲ 
Pays  France
Code ISIN  FR0013066388 ( en EUR )
Coupon 4.5% par an ( paiement annuel )
Echéance 10/06/2047



Prospectus brochure de l'obligation CNP Assurances FR0013066388 en EUR 4.5%, échéance 10/06/2047


Montant Minimal 100 000 EUR
Montant de l'émission 750 000 000 EUR
Prochain Coupon 10/06/2027 ( Dans 270 jours )
Description détaillée CNP Assurances est un groupe français spécialisé dans l'assurance des personnes, principalement actif dans les domaines de la prévoyance, de la santé et de la retraite, avec une forte présence en Europe et en Amérique latine.

L'Obligation émise par CNP Assurances ( France ) , en EUR, avec le code ISIN FR0013066388, paye un coupon de 4.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%