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Credit Mutuel Arkea
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83.36 % ▼ |
France
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FR0010096826 ( in EUR )
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6% per year ( payment 2 times a year) |
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Perpetual
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05/01/2027 ( In 131 days ) |
Ark A is a passively managed exchange-traded fund (ETF) that tracks the MSCI ACWI IMI index, offering broad global market exposure.
The Bond issued by Credit Mutuel Arkea ( France ) , in EUR, with the ISIN code FR0010096826, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
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| 31/03/2026 | 100.00% | | 20/01/2026 | 100.00% | | 17/11/2025 | 100.00% | | 22/09/2025 | 100.00% | | 31/07/2025 | 100.00% | | 03/06/2025 | 99.64% | | 14/03/2025 | 96.93% | | 20/01/2025 | 94.81% | | 29/08/2024 | 90.06% | | 07/08/2024 | 100.00% | | 25/07/2024 | 91.25% | | 11/05/2024 | 90.42% | | 01/03/2024 | 88.00% | | 20/08/2023 | 80.62% | | 27/07/2023 | 80.62% | | 03/07/2023 | 80.62% | | 09/06/2023 | 80.62% | | 16/05/2023 | 80.62% | | 22/04/2023 | 80.62% | | 29/03/2023 | 80.62% | | 05/03/2023 | 80.62% | | 10/02/2023 | 80.62% | | 22/01/2023 | 75.53% | | 31/12/2022 | 77.10% | | 09/12/2022 | 82.62% | | 17/11/2022 | 79.86% | | 26/10/2022 | 79.00% | | 07/10/2022 | 74.50% | | 20/09/2022 | 77.61% | | 04/09/2022 | 78.09% | | 18/08/2022 | 100.00% | | 02/08/2022 | 80.49% | | 18/07/2022 | 78.09% | | 03/07/2022 | 84.27% | | 17/06/2022 | 83.85% | | 03/06/2022 | 86.90% | | 19/05/2022 | 86.67% | | 03/05/2022 | 88.22% | | 17/04/2022 | 86.85% | | 02/04/2022 | 87.25% | | 18/03/2022 | 84.59% | | 03/03/2022 | 92.86% | | 14/02/2022 | 90.03% | | 28/01/2022 | 96.02% | | 08/01/2022 | 95.96% | | 23/12/2021 | 95.38% | | 07/12/2021 | 95.79% | | 21/11/2021 | 96.36% | | 07/11/2021 | 96.18% | | 25/10/2021 | 95.52% | | 11/10/2021 | 95.11% | | 27/09/2021 | 95.80% | | 08/09/2021 | 95.91% | | 26/08/2021 | 96.02% | | 14/08/2021 | 95.91% | | 02/08/2021 | 95.03% | | 21/07/2021 | 95.09% | | 08/07/2021 | 95.05% | | 24/06/2021 | 94.67% | | 10/06/2021 | 94.67% | | 23/05/2021 | 95.45% | | 06/05/2021 | 94.92% | | 16/04/2021 | 95.04% | | 30/03/2021 | 93.50% | | 13/03/2021 | 94.30% | | 25/02/2021 | 94.45% | | 09/02/2021 | 94.06% | | 27/01/2021 | 94.84% | | 14/01/2021 | 91.55% | | 03/01/2021 | 89.50% | | 21/12/2020 | 89.55% | | 07/12/2020 | 89.75% | | 25/11/2020 | 89.58% | | 09/11/2020 | 83.36% |
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