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Bond Banque Federative du Credit Mutuel 1% ( CH0441186456 ) in CHF

Issuer	Banque Federative du Credit Mutuel
Market price	105.43 %  ▲
Country	France
ISIN code	CH0441186456 ( in CHF )
Interest rate	1% per year ( payment 1 time a year)
Maturity	12/11/2026
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Next Coupon	13/11/2026 ( In 78 days )
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 CH0441186456, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 12/11/2026
Date Clean price 07/08/2024 100.00% 29/11/2023 97.84% 07/08/2023 96.20% 14/07/2023 96.20% 20/06/2023 96.20% 27/05/2023 96.20% 03/05/2023 96.20% 09/04/2023 96.20% 16/03/2023 96.20% 22/02/2023 95.67% 01/02/2023 96.30% 11/01/2023 95.98% 19/12/2022 96.50% 27/11/2022 95.70% 04/11/2022 94.83% 15/10/2022 93.95% 27/09/2022 93.00% 10/09/2022 94.69% 25/08/2022 96.28% 09/08/2022 97.35% 25/07/2022 97.10% 10/07/2022 96.83% 25/06/2022 95.89% 10/06/2022 96.35% 27/05/2022 98.44% 12/05/2022 99.36% 27/04/2022 99.51% 11/04/2022 99.22% 27/03/2022 100.21% 13/03/2022 100.50% 26/02/2022 101.39% 07/02/2022 102.11% 23/01/2022 103.80% 03/01/2022 104.25% 18/12/2021 105.21% 01/12/2021 105.16% 15/11/2021 104.74% 01/11/2021 104.20% 18/10/2021 104.91% 05/10/2021 105.45% 19/09/2021 105.72% 01/09/2021 106.15% 20/08/2021 106.58% 08/08/2021 106.25% 27/07/2021 106.32% 15/07/2021 106.09% 02/07/2021 105.78% 18/06/2021 105.89% 03/06/2021 105.85% 15/05/2021 105.91% 26/04/2021 105.99% 06/04/2021 106.34% 20/03/2021 106.22% 04/03/2021 106.19% 15/02/2021 106.80% 01/02/2021 105.14% 19/01/2021 106.35% 07/01/2021 105.35% 29/12/2020 100.00% 12/12/2020 106.62% 29/11/2020 106.03% 14/11/2020 105.70% 01/11/2020 105.96% 24/10/2020 106.00% 16/10/2020 106.06% 08/10/2020 105.94% 30/09/2020 106.05% 22/09/2020 106.18% 14/09/2020 106.03% 06/09/2020 105.81% 30/08/2020 105.37% 22/08/2020 105.71% 15/08/2020 105.28% 07/08/2020 105.63% 30/07/2020 105.90% 22/07/2020 106.10% 14/07/2020 105.65% 07/07/2020 105.45% 29/06/2020 105.60% 22/06/2020 106.03% 14/06/2020 105.43%