Bond Banque Federative du Credit Mutuel 0.32% ( CH0355139855 ) in CHF

Issuer Banque Federative du Credit Mutuel
Market price 99.97 %  ▲ 
Country  France
ISIN code  CH0355139855 ( in CHF )
Interest rate 0.32% per year ( payment 1 time a year)
Maturity 02/09/2025 - Bond has expired
Minimal amount /
Total amount /
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.

Federative Credit Mutuel Bank issued a CHF-denominated bond (ISIN: CH0355139855) maturing on 09/02/2025, currently trading at 99.84% of par value, offering a 0.32% coupon with annual payments.
DateClean price
01/20/202599.97%
11/24/202499.84%
10/05/202499.71%
08/18/202499.61%
08/07/2024100.00%
04/02/202499.14%
08/24/202395.88%
07/31/202395.88%
07/07/202395.88%
06/13/202395.88%
05/20/202395.88%
04/26/202395.88%
04/02/202395.88%
03/09/202395.88%
02/14/202396.77%
01/25/202397.00%
01/03/202395.50%
12/11/202297.05%
11/20/202296.87%
10/29/202296.35%
10/10/202295.51%
09/22/202295.19%
09/05/202296.35%
08/19/202297.06%
08/03/202297.59%
07/19/202296.58%
07/04/202297.38%
06/19/202296.05%
06/04/202297.60%
05/20/202298.39%
05/05/202298.43%
04/19/202298.64%
04/03/202298.70%
03/19/202299.32%
03/04/2022100.16%
02/15/202299.95%
01/29/2022100.83%
01/11/2022100.98%
12/25/2021101.42%
12/08/2021101.68%
11/22/2021101.63%
11/07/2021101.55%
10/25/2021101.55%
10/11/2021101.75%
09/27/2021101.82%
09/08/2021102.16%
08/25/2021102.28%
08/13/2021102.25%
08/01/2021102.25%
07/20/2021102.23%
07/06/2021102.10%
06/22/2021101.96%
06/07/2021102.05%
05/19/2021101.95%
05/01/2021102.06%
04/10/2021101.99%
03/23/2021102.20%
03/06/2021101.85%
02/18/2021102.30%
02/03/2021102.25%
01/21/2021101.47%
01/09/2021101.50%
12/30/2020101.50%
12/15/2020102.15%
12/02/2020102.00%
11/20/2020101.60%
11/05/2020101.70%
10/27/2020101.65%
10/20/2020101.74%
10/13/2020101.55%
10/05/2020101.50%
09/27/2020101.60%
09/19/2020101.60%
09/11/2020101.50%
09/04/2020101.50%
08/28/2020101.26%
08/21/2020101.20%
08/13/2020100.55%
08/06/2020101.37%
07/30/2020101.57%
07/23/2020100.25%
07/16/2020100.85%
07/08/2020100.70%
06/30/2020101.25%
06/22/2020101.45%
06/14/2020100.92%