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Bond Banque Federative du Credit Mutuel 2.04% ( AU3FN0045142 ) in AUD

Issuer	Banque Federative du Credit Mutuel
Market price	99.02 %  ▼
Country	France
ISIN code	AU3FN0045142 ( in AUD )
Interest rate	2.04% per year ( payment 4 times a year)
Maturity	23/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	500 000 AUD
Total amount	200 000 000 AUD
Cusip	Q1276VAA6
Detailed description	Crédit Mutuel's banking operations are conducted through a network of regional banks, each with its own distinct legal identity but operating under the Crédit Mutuel brand and overall group structure. The Bond issued by Banque Federative du Credit Mutuel ( France ) , in AUD, with the ISIN code AU3FN0045142, pays a coupon of 2.04% per year. The coupons are paid 4 times per year and the Bond maturity is 23/10/2023
Date Clean price 07/08/2024 100.00% 21/08/2023 99.91% 28/07/2023 99.91% 04/07/2023 99.91% 10/06/2023 99.91% 17/05/2023 99.91% 23/04/2023 99.91% 30/03/2023 99.91% 06/03/2023 99.91% 11/02/2023 99.91% 22/01/2023 99.95% 31/12/2022 99.93% 09/12/2022 99.97% 17/11/2022 98.27% 27/10/2022 98.18% 08/10/2022 98.06% 21/09/2022 97.98% 04/09/2022 97.87% 18/08/2022 97.82% 02/08/2022 95.66% 18/07/2022 100.78% 03/07/2022 100.52% 18/06/2022 100.66% 04/06/2022 100.68% 20/05/2022 100.41% 05/05/2022 100.41% 20/04/2022 100.50% 05/04/2022 100.49% 21/03/2022 100.77% 06/03/2022 100.92% 18/02/2022 100.94% 31/01/2022 100.97% 12/01/2022 101.00% 25/12/2021 101.16% 10/12/2021 101.24% 23/11/2021 101.22% 08/11/2021 101.28% 25/10/2021 101.31% 11/10/2021 101.35% 27/09/2021 101.37% 07/09/2021 101.41% 25/08/2021 101.25% 12/08/2021 101.29% 31/07/2021 101.22% 19/07/2021 100.82% 06/07/2021 100.84% 22/06/2021 100.34% 08/06/2021 100.34% 21/05/2021 100.28% 04/05/2021 100.29% 14/04/2021 100.31% 28/03/2021 100.31% 11/03/2021 100.30% 23/02/2021 100.31% 07/02/2021 100.48% 25/01/2021 100.92% 12/01/2021 100.92% 01/01/2021 100.93% 17/12/2020 100.95% 05/12/2020 100.72% 23/11/2020 100.71% 07/11/2020 99.34% 27/10/2020 99.33% 19/10/2020 99.32% 12/10/2020 99.32% 04/10/2020 99.32% 26/09/2020 99.31% 19/09/2020 99.31% 12/09/2020 99.30% 05/09/2020 99.30% 28/08/2020 99.29% 21/08/2020 99.29% 13/08/2020 99.28% 05/08/2020 99.28% 28/07/2020 99.27% 21/07/2020 99.27% 13/07/2020 99.05% 06/07/2020 99.04% 29/06/2020 99.03% 28/06/2020 99.03% 21/06/2020 99.03% 13/06/2020 99.02%