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Banque Federative du Credit Mutuel
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| 100.92 % ▲ |
France
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CH0355139855 ( in CHF )
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0.32% per year ( payment 1 time a year) |
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09/02/2025 - Bond has expired
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Prospectus brochure in PDF format
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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.
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| Date | Clean price |
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| 20/01/2025 | 99.97% | | 24/11/2024 | 99.84% | | 05/10/2024 | 99.71% | | 18/08/2024 | 99.61% | | 07/08/2024 | 100.00% | | 02/04/2024 | 99.14% | | 24/08/2023 | 95.88% | | 31/07/2023 | 95.88% | | 07/07/2023 | 95.88% | | 13/06/2023 | 95.88% | | 20/05/2023 | 95.88% | | 26/04/2023 | 95.88% | | 02/04/2023 | 95.88% | | 09/03/2023 | 95.88% | | 14/02/2023 | 96.77% | | 25/01/2023 | 97.00% | | 03/01/2023 | 95.50% | | 11/12/2022 | 97.05% | | 20/11/2022 | 96.87% | | 29/10/2022 | 96.35% | | 10/10/2022 | 95.51% | | 22/09/2022 | 95.19% | | 05/09/2022 | 96.35% | | 19/08/2022 | 97.06% | | 03/08/2022 | 97.59% | | 19/07/2022 | 96.58% | | 04/07/2022 | 97.38% | | 19/06/2022 | 96.05% | | 04/06/2022 | 97.60% | | 20/05/2022 | 98.39% | | 05/05/2022 | 98.43% | | 19/04/2022 | 98.64% | | 03/04/2022 | 98.70% | | 19/03/2022 | 99.32% | | 04/03/2022 | 100.16% | | 15/02/2022 | 99.95% | | 29/01/2022 | 100.83% | | 11/01/2022 | 100.98% | | 25/12/2021 | 101.42% | | 08/12/2021 | 101.68% | | 22/11/2021 | 101.63% | | 07/11/2021 | 101.55% | | 25/10/2021 | 101.55% | | 11/10/2021 | 101.75% | | 27/09/2021 | 101.82% | | 08/09/2021 | 102.16% | | 25/08/2021 | 102.28% | | 13/08/2021 | 102.25% | | 01/08/2021 | 102.25% | | 20/07/2021 | 102.23% | | 06/07/2021 | 102.10% | | 22/06/2021 | 101.96% | | 07/06/2021 | 102.05% | | 19/05/2021 | 101.95% | | 01/05/2021 | 102.06% | | 10/04/2021 | 101.99% | | 23/03/2021 | 102.20% | | 06/03/2021 | 101.85% | | 18/02/2021 | 102.30% | | 03/02/2021 | 102.25% | | 21/01/2021 | 101.47% | | 09/01/2021 | 101.50% | | 30/12/2020 | 101.50% | | 15/12/2020 | 102.15% | | 02/12/2020 | 102.00% | | 20/11/2020 | 101.60% | | 05/11/2020 | 101.70% | | 27/10/2020 | 101.65% | | 20/10/2020 | 101.74% | | 13/10/2020 | 101.55% | | 05/10/2020 | 101.50% | | 27/09/2020 | 101.60% | | 19/09/2020 | 101.60% | | 11/09/2020 | 101.50% | | 04/09/2020 | 101.50% | | 28/08/2020 | 101.26% | | 21/08/2020 | 101.20% | | 13/08/2020 | 100.55% | | 06/08/2020 | 101.37% | | 30/07/2020 | 101.57% | | 23/07/2020 | 100.25% | | 16/07/2020 | 100.85% | | 08/07/2020 | 100.70% | | 30/06/2020 | 101.25% | | 22/06/2020 | 101.45% | | 14/06/2020 | 100.92% |
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