Bond Crédit Mutuel Arkéa 5.488% ( FR0011093632 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 107.58 %  ▲ 
Country  France
ISIN code  FR0011093632 ( in EUR )
Interest rate 5.488% per year ( payment 1 time a year)
Maturity 27/07/2029 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR0011093632 in EUR 5.488%, 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.

Credit Mutuel Arkéa's FR0011093632 bond, a EUR-denominated 5.488% bond issued in France, matured on July 27, 2029, with a final redemption price of 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.04%
25/07/2024100.04%
09/07/2024100.00%
08/07/2024100.00%
08/12/2023101.70%
09/08/2023107.50%
16/07/2023107.50%
22/06/2023107.50%
29/05/2023107.50%
05/05/2023107.50%
11/04/2023107.50%
18/03/2023107.50%
23/02/2023107.50%
31/01/2023107.50%
08/01/2023107.50%
16/12/2022107.50%
23/11/2022107.50%
31/10/2022107.50%
10/10/2022107.50%
19/09/2022107.50%
29/08/2022107.50%
08/08/2022107.50%
18/07/2022107.50%
27/06/2022107.50%
06/06/2022107.50%
16/05/2022107.50%
25/04/2022107.50%
04/04/2022107.50%
14/03/2022107.50%
21/02/2022107.50%
31/01/2022107.50%
10/01/2022107.50%
20/12/2021107.50%
29/11/2021107.50%
08/11/2021107.50%
18/10/2021107.50%
27/09/2021107.50%
06/09/2021107.50%
16/08/2021107.50%
26/07/2021107.50%
05/07/2021107.50%
14/06/2021107.50%
24/05/2021107.50%
03/05/2021107.50%
12/04/2021107.50%
26/03/2021107.55%
10/03/2021107.58%