Bond Banque Federative du Credit Mutuel 0.25% ( CH1115424702 ) in CHF

Issuer Banque Federative du Credit Mutuel
Market price refresh price now   88.50 %  ▼ 
Country  France
ISIN code  CH1115424702 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 20/06/2029



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 160 000 000 CHF
Next Coupon 21/06/2027 ( In 298 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.

Federative Banque du Crédit Mutuel issued a CHF 160,000,000 bond (ISIN: CH1115424702) maturing June 20, 2029, with a 0.25% coupon rate, paying annually, currently trading at 100% of par value and having a minimum lot size of CHF 5,000.
DateClean price
07/08/2024100.00%
05/11/202388.99%
19/09/202388.71%
26/08/202387.73%
03/08/202387.59%
10/07/202387.10%
17/06/202385.18%
24/05/202386.25%
01/05/202386.58%
10/04/202386.03%
23/03/202385.66%
01/03/202385.72%
06/02/202388.00%
17/01/202388.68%
26/12/202284.43%
04/12/202286.56%
12/11/202284.65%
23/10/202282.79%
04/10/202284.79%
17/09/202284.19%
01/09/202287.15%
15/08/202289.95%
31/07/202288.35%
15/07/202286.80%
30/06/202287.05%
15/06/202284.67%
02/06/202288.50%