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Bond Banque Federative du Credit Mutuel 0.25% ( CH0503144393 ) in CHF

Issuer	Banque Federative du Credit Mutuel
Market price	97.5 %  ▼
Country	France
ISIN code	CH0503144393 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	10/23/2029
Minimal amount	/
Total amount	/
Next Coupon	10/24/2027 ( In 364 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 CH0503144393, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/23/2029
Date Clean price 04/30/2026 97.50% 02/16/2026 98.47% 12/16/2025 97.44% 10/16/2025 97.97% 08/28/2025 97.73% 07/03/2025 97.11% 04/23/2025 96.64% 02/11/2025 96.49% 01/01/2025 97.11% 10/29/2024 96.15% 09/08/2024 95.08% 08/07/2024 100.00% 12/04/2023 91.36% 08/08/2023 100.65% 07/15/2023 100.65% 06/21/2023 100.65% 05/28/2023 100.65% 05/04/2023 100.65% 04/10/2023 100.65% 03/17/2023 100.65% 02/22/2023 100.65% 01/30/2023 100.65% 01/07/2023 100.65% 12/15/2022 100.65% 11/22/2022 100.65% 10/30/2022 100.65% 10/09/2022 100.65% 09/18/2022 100.65% 08/28/2022 100.65% 08/07/2022 100.65% 07/17/2022 100.65% 06/26/2022 100.65% 06/05/2022 100.65% 05/15/2022 100.65% 04/24/2022 100.65% 04/03/2022 100.65% 03/13/2022 100.65% 02/20/2022 100.65% 01/30/2022 100.65% 01/09/2022 100.65% 12/19/2021 100.65% 12/03/2021 100.78% 11/17/2021 99.72% 11/03/2021 99.68% 10/20/2021 99.66% 10/06/2021 100.18% 09/20/2021 100.83% 09/03/2021 101.83% 08/21/2021 102.04% 08/09/2021 101.96% 07/28/2021 101.69% 07/15/2021 101.36% 07/01/2021 100.56% 06/17/2021 100.37% 05/31/2021 100.68% 05/14/2021 100.45% 04/25/2021 100.45% 04/05/2021 101.08% 03/18/2021 100.60% 03/03/2021 100.80% 02/15/2021 100.94% 02/01/2021 100.03% 01/19/2021 100.25% 01/07/2021 99.75% 12/28/2020 100.00% 12/11/2020 102.38% 11/28/2020 100.87% 11/13/2020 99.40% 10/31/2020 100.25% 10/23/2020 99.70% 10/15/2020 100.15% 10/07/2020 99.65% 09/29/2020 99.90% 09/22/2020 99.75% 09/15/2020 99.50% 09/07/2020 99.78% 08/30/2020 99.76% 08/22/2020 100.12% 08/14/2020 99.74% 08/07/2020 98.20% 07/30/2020 100.09% 07/22/2020 98.15% 07/14/2020 97.80% 07/07/2020 97.50% 06/29/2020 99.87% 06/22/2020 97.75% 06/14/2020 98.78%