Bond Banque Federative du Credit Mutuel 0.25% ( CH0467182421 ) in CHF

Issuer Banque Federative du Credit Mutuel
Market price 101.14 %  ▲ 
Country  France
ISIN code  CH0467182421 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 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 CH0467182421, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2025
DateClean price
07/08/2024100.00%
14/02/202498.29%
18/08/202395.15%
25/07/202395.15%
01/07/202395.15%
07/06/202395.15%
14/05/202395.15%
20/04/202395.15%
27/03/202395.15%
03/03/202395.15%
09/02/202396.03%
20/01/202396.19%
29/12/202295.55%
07/12/202296.40%
15/11/202295.62%
25/10/202295.06%
06/10/202294.85%
19/09/202294.25%
02/09/202295.44%
16/08/202296.77%
01/08/202296.90%
16/07/202296.45%
01/07/202296.31%
16/06/202295.04%
02/06/202296.88%
18/05/202297.51%
03/05/202297.50%
17/04/202297.68%
02/04/202298.03%
18/03/202298.93%
03/03/202299.56%
15/02/202299.36%
28/01/2022100.50%
09/01/2022100.65%
23/12/2021101.15%
07/12/2021101.56%
21/11/2021101.35%
07/11/2021101.36%
24/10/2021101.22%
11/10/2021101.56%
27/09/2021101.63%
08/09/2021102.10%
25/08/2021102.25%
13/08/2021102.24%
01/08/2021102.15%
20/07/2021102.16%
07/07/2021101.96%
22/06/2021101.77%
07/06/2021101.84%
19/05/2021101.85%
02/05/2021101.94%
12/04/2021102.09%
26/03/2021101.90%
10/03/2021102.07%
22/02/2021102.08%
06/02/2021102.01%
24/01/2021101.76%
12/01/2021101.85%
02/01/2021101.20%
18/12/2020102.01%
06/12/2020101.70%
24/11/2020101.05%
08/11/2020101.35%
28/10/2020101.49%
20/10/2020101.50%
12/10/2020101.41%
05/10/2020101.35%
28/09/2020101.68%
20/09/2020101.41%
13/09/2020101.31%
05/09/2020101.40%
28/08/2020101.15%
20/08/2020101.24%
13/08/2020101.40%
06/08/2020100.95%
30/07/2020101.38%
23/07/2020101.30%
16/07/2020101.14%
08/07/2020101.00%
30/06/2020101.33%
22/06/2020101.18%
14/06/2020101.14%