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CNP Assurances bond | 0.38% 2028-03-08 EUR | FR0014000XY6

Change % : ▼-0.093%

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Overview

pricing as of 2026-08-28
3.63
0.375
95.271
2028-03-08
EUR
95.486/93.457

Analytics

1.463
1.516
2.301
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2028-03-08
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the CNPFP 0.38% 2028-03-08 EUR bond (FR0014000XY6)

This CNP Assurances corporate note has a 0.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on March 08, 2028 with a last coupon date of FEB 28, 2020.

More bonds from CNP Assurances

CNPFP 6.00% 2049-01-22 USD

FR0013101599

Pays a 6% coupon and matures on January 22, 2049.

101.17 USD▲ 0.05

CNPFP 0.80% 2027-01-15 EUR

FR0013466281

Pays a 0.8% coupon and matures on January 15, 2027.

99.04 EUR▼ -0.02

CNPFP 4.50% 2047-06-10 EUR

FR0013066388

Pays a 4.5% coupon and matures on June 10, 2047.

100.64 EUR▼ -0.03

CNPFP 1.25% 2029-01-27 EUR

FR0014007YA9

Pays a 1.25% coupon and matures on January 27, 2029.

94.49 EUR▼ -0.11

CNPFP 2.75% 2029-02-05 EUR

FR0013399680

Pays a 2.75% coupon and matures on February 05, 2029.

98.00 EUR▼ -0.13

CNPFP 4.75% Perpetual EUR

FR0013336534

Pays a 4.75% coupon and matures on .

100.40 EUR▼ -0.15

About the issuer CNP Assurances

CNP Assurances, founded in 1959 and headquartered in Paris, France, serves as a leading personal insurance provider dedicated to offering a range of protection solutions to its clients. The company specializes in life insurance, health insurance, and savings products, positioning itself as a vital player in the French insurance market and beyond.