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Bond Banque Federative du Credit Mutuel 2% ( CH0243069280 ) in CHF

Issuer	Banque Federative du Credit Mutuel
Market price	106.90 %  ▲
Country	France
ISIN code	CH0243069280 ( in CHF )
Interest rate	2% per year ( payment 1 time a year)
Maturity	21/05/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	125 000 000 CHF
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 CHF, with the ISIN code CH0243069280, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 21/05/2024
Date Clean price 07/08/2024 100.00% 05/12/2023 100.04% 08/08/2023 100.23% 15/07/2023 100.23% 21/06/2023 100.23% 28/05/2023 100.23% 04/05/2023 100.23% 10/04/2023 100.23% 17/03/2023 100.23% 23/02/2023 100.06% 01/02/2023 100.25% 11/01/2023 100.18% 19/12/2022 100.56% 27/11/2022 100.37% 04/11/2022 100.31% 15/10/2022 100.10% 27/09/2022 99.63% 09/09/2022 100.09% 23/08/2022 100.79% 07/08/2022 101.37% 23/07/2022 101.45% 22/07/2022 101.45% 07/07/2022 101.50% 22/06/2022 100.97% 07/06/2022 102.25% 23/05/2022 102.65% 08/05/2022 102.61% 23/04/2022 102.68% 08/04/2022 103.03% 24/03/2022 103.57% 09/03/2022 104.07% 22/02/2022 104.36% 03/02/2022 104.51% 19/01/2022 105.09% 31/12/2021 105.33% 15/12/2021 105.58% 28/11/2021 105.79% 13/11/2021 105.67% 30/10/2021 105.41% 16/10/2021 106.02% 02/10/2021 106.20% 13/09/2021 106.48% 28/08/2021 106.67% 16/08/2021 106.72% 04/08/2021 106.79% 23/07/2021 106.78% 09/07/2021 106.79% 24/06/2021 106.79% 10/06/2021 106.92% 22/05/2021 107.03% 05/05/2021 107.22% 15/04/2021 107.33% 29/03/2021 107.53% 12/03/2021 107.52% 24/02/2021 107.60% 08/02/2021 107.37% 26/01/2021 107.04% 13/01/2021 107.15% 02/01/2021 107.20% 17/12/2020 107.30% 04/12/2020 107.25% 22/11/2020 107.15% 06/11/2020 107.55% 27/10/2020 107.65% 19/10/2020 107.70% 11/10/2020 107.70% 03/10/2020 107.70% 26/09/2020 107.70% 18/09/2020 107.75% 11/09/2020 100.70% 04/09/2020 107.75% 28/08/2020 107.45% 20/08/2020 107.55% 13/08/2020 107.05% 06/08/2020 106.65% 29/07/2020 108.75% 21/07/2020 106.80% 14/07/2020 106.80% 06/07/2020 106.75% 29/06/2020 106.80% 22/06/2020 106.80% 14/06/2020 106.90%