CNP Assurances S.A. 4,5% 15/47

CNP Assurances S.A. 4,5% 15/47France

100.26%
Current yield
4.49%
Coupon p.a.
4.50%
Ex-DatePay DateCoupon
4.50%
4.50%
4.50%
4.50%
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CNP Assurances S.A. 4,5% 15/47 has a current yield of 4.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
100.26%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about CNP Assurances S.A. 4,5% 15/47

Over the last 12 months CNP Assurances S.A. 4,5% 15/47 paid interest of 4.50% of nominal. The coupon currently stands at 4.50% a year, which is a current yield of about 4.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of CNP Assurances S.A. 4,5% 15/47 is 4.49%. 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.
CNP Assurances S.A. 4,5% 15/47 matures on 10 June 2047. That is the day the nominal is repaid.
The last interest payment was made on 10 June 2026.
In 2025 interest of 4.50% of nominal was paid.
The interest of CNP Assurances S.A. 4,5% 15/47 is paid in Euro.
The issuer of CNP Assurances S.A. 4,5% 15/47 is from France.