Obligation Banque Federative du Credit Mutuel 0.32% ( CH0355139855 ) en CHF

Société émettrice Banque Federative du Credit Mutuel
Prix sur le marché 100.92 %  ▲ 
Pays  France
Code ISIN  CH0355139855 ( en CHF )
Coupon 0.32% par an ( paiement annuel )
Echéance 09/02/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée La Banque Fédérative du Crédit Mutuel est l'établissement central du groupe Crédit Mutuel, assurant la cohésion et la gestion du système fédératif des caisses régionales.

L'obligation CH0355139855 émise par la Banque Fédérative du Crédit Mutuel en France, affichant un prix actuel de marché de 99,84% de sa valeur nominale en CHF, offre un taux d'intérêt de 0,32% avec une maturité fixée au 09/02/2025 et une fréquence de paiement annuelle.
DateClean price
20/01/202599.97%
24/11/202499.84%
05/10/202499.71%
18/08/202499.61%
07/08/2024100.00%
02/04/202499.14%
24/08/202395.88%
31/07/202395.88%
07/07/202395.88%
13/06/202395.88%
20/05/202395.88%
26/04/202395.88%
02/04/202395.88%
09/03/202395.88%
14/02/202396.77%
25/01/202397.00%
03/01/202395.50%
11/12/202297.05%
20/11/202296.87%
29/10/202296.35%
10/10/202295.51%
22/09/202295.19%
05/09/202296.35%
19/08/202297.06%
03/08/202297.59%
19/07/202296.58%
04/07/202297.38%
19/06/202296.05%
04/06/202297.60%
20/05/202298.39%
05/05/202298.43%
19/04/202298.64%
03/04/202298.70%
19/03/202299.32%
04/03/2022100.16%
15/02/202299.95%
29/01/2022100.83%
11/01/2022100.98%
25/12/2021101.42%
08/12/2021101.68%
22/11/2021101.63%
07/11/2021101.55%
25/10/2021101.55%
11/10/2021101.75%
27/09/2021101.82%
08/09/2021102.16%
25/08/2021102.28%
13/08/2021102.25%
01/08/2021102.25%
20/07/2021102.23%
06/07/2021102.10%
22/06/2021101.96%
07/06/2021102.05%
19/05/2021101.95%
01/05/2021102.06%
10/04/2021101.99%
23/03/2021102.20%
06/03/2021101.85%
18/02/2021102.30%
03/02/2021102.25%
21/01/2021101.47%
09/01/2021101.50%
30/12/2020101.50%
15/12/2020102.15%
02/12/2020102.00%
20/11/2020101.60%
05/11/2020101.70%
27/10/2020101.65%
20/10/2020101.74%
13/10/2020101.55%
05/10/2020101.50%
27/09/2020101.60%
19/09/2020101.60%
11/09/2020101.50%
04/09/2020101.50%
28/08/2020101.26%
21/08/2020101.20%
13/08/2020100.55%
06/08/2020101.37%
30/07/2020101.57%
23/07/2020100.25%
16/07/2020100.85%
08/07/2020100.70%
30/06/2020101.25%
22/06/2020101.45%
14/06/2020100.92%