- Current yield
- 4.48%
- Coupon p.a.
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
CNP Assurances S.A. 4,5% 15/47 has a current yield of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months CNP Assurances S.A. 4,5% 15/47 paid interest of 0.00% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.48%.
- The current yield of CNP Assurances S.A. 4,5% 15/47 is 4.48%. It sets the coupon against today's price and is not the yield to maturity.
- CNP Assurances S.A. 4,5% 15/47 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- In 2022 no interest was paid.
- The interest of CNP Assurances S.A. 4,5% 15/47 is paid in Euro.