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

Issuer Banque Federative du Credit Mutuel
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  CH1115424702 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 06/20/2029
Minimal amount 5 000 CHF
Total amount 160 000 000 CHF
Next Coupon 06/21/2027 ( In 239 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
08/07/2024100.00%
11/05/202388.99%
09/19/202388.71%
08/26/202387.73%
08/03/202387.59%
07/10/202387.10%
06/17/202385.18%
05/24/202386.25%
05/01/202386.58%
04/10/202386.03%
03/23/202385.66%
03/01/202385.72%
02/06/202388.00%
01/17/202388.68%
12/26/202284.43%
12/04/202286.56%
11/12/202284.65%
10/23/202282.79%
10/04/202284.79%
09/17/202284.19%
09/01/202287.15%
08/15/202289.95%
07/31/202288.35%
07/15/202286.80%
06/30/202287.05%
06/15/202284.67%
06/02/202288.50%