Bond Crédit Mutuel Arkéa 4.648% ( FR0010927616 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 104.97 %  ▲ 
Country  France
ISIN code  FR0010927616 ( in EUR )
Interest rate 4.648% per year ( payment 1 time a year)
Maturity 10/06/2022 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR0010927616 in EUR 4.648%, expired


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Detailed description 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 Crédit Mutuel Arkéa ( France ) , in EUR, with the ISIN code FR0010927616, pays a coupon of 4.648% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/06/2022
DateClean price
07/08/2024100.00%
09/06/2022100.02%
25/05/2022100.22%
10/05/2022100.45%
25/04/2022100.65%
10/04/202299.86%
26/03/2022100.04%
11/03/2022100.24%
25/02/2022100.47%
06/02/2022100.77%
22/01/2022100.96%
02/01/2022101.27%
17/12/2021101.48%
30/11/2021101.72%
14/11/2021101.96%
31/10/2021102.14%
17/10/2021102.34%
03/10/2021102.53%
15/09/2021102.81%
30/08/2021103.02%
18/08/2021103.17%
06/08/2021103.36%
24/07/2021103.48%
11/07/2021103.67%
27/06/2021103.84%
13/06/2021104.05%
26/05/2021104.28%
09/05/2021104.51%
19/04/2021104.78%
02/04/2021104.97%