Bond Credit Mutuel Arkea 1.709% ( FR0011137678 ) in EUR

Issuer Credit Mutuel Arkea
Market price 117.75 %  ▲ 
Country  France
ISIN code  FR0011137678 ( in EUR )
Interest rate 1.709% per year ( payment 1 time a year)
Maturity 31/10/2031 - Bond has expired



Prospectus brochure of the bond Credit Mutuel Arkea FR0011137678 in EUR 1.709%, expired


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Total amount /
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 Credit Mutuel Arkea ( France ) , in EUR, with the ISIN code FR0011137678, pays a coupon of 1.709% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2031
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/01/2024107.45%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
04/10/2022105.13%
17/09/2022106.12%
31/08/2022108.08%
14/08/2022109.04%
30/07/2022107.66%
15/07/2022106.95%
30/06/2022105.38%
15/06/2022107.17%
01/06/2022110.10%
16/05/2022111.18%
01/05/2022112.12%
16/04/2022112.56%
31/03/2022100.00%
22/03/2022110.59%
08/03/2022111.81%
21/02/2022113.27%
02/02/2022114.42%
18/01/2022114.95%
29/12/2021115.76%
12/12/2021115.91%
26/11/2021116.53%
11/11/2021116.77%
28/10/2021116.72%
13/10/2021116.60%
30/09/2021116.74%
10/09/2021116.93%
27/08/2021117.38%
15/08/2021117.44%
03/08/2021117.51%
22/07/2021117.11%
09/07/2021116.69%
25/06/2021116.37%
11/06/2021116.45%
24/05/2021116.47%
07/05/2021116.92%
17/04/2021117.03%
30/03/2021117.12%
13/03/2021117.20%
25/02/2021117.28%
09/02/2021117.42%
27/01/2021117.54%
15/01/2021117.61%
04/01/2021117.70%
23/12/2020117.75%