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

Issuer Banque Federative du Credit Mutuel
Market price 100.92 %  ▲ 
Country  France
ISIN code  CH0355139855 ( in CHF )
Interest rate 0.32% per year ( payment 1 time a year)
Maturity 09/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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
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%