Bond Crédit Mutuel Arkéa 1.25% ( FR0013258936 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 103.89 %  ▲ 
Country  France
ISIN code  FR0013258936 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 30/05/2024 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR0013258936 in EUR 1.25%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 FR0013258936, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/05/2024
DateClean price
07/08/2024100.00%
26/07/202499.99%
25/07/202499.99%
20/03/202499.43%
22/08/202396.10%
29/07/202396.10%
05/07/202396.10%
11/06/202396.10%
19/05/202395.36%
25/04/202395.36%
01/04/202395.36%
08/03/202395.36%
13/02/202395.36%
21/01/202395.36%
29/12/202295.36%
06/12/202295.36%
13/11/202295.36%
23/10/202296.17%
04/10/202296.82%
17/09/202297.36%
01/09/202298.04%
15/08/202299.59%
31/07/202299.97%
15/07/202298.17%
30/06/202298.16%
15/06/202297.68%
01/06/202299.17%
17/05/2022100.03%
01/05/202299.34%
16/04/2022100.15%
01/04/2022101.05%
17/03/2022100.91%
02/03/2022101.86%
13/02/2022100.96%
27/01/2022102.17%
08/01/2022102.17%
22/12/2021102.44%
06/12/2021102.47%
20/11/2021102.65%
06/11/2021102.90%
23/10/2021102.65%
09/10/2021102.90%
25/09/2021102.94%
07/09/2021103.68%
24/08/2021103.66%
12/08/2021103.83%
31/07/2021103.81%
19/07/2021103.66%
06/07/2021103.64%
22/06/2021103.49%
08/06/2021103.59%
21/05/2021103.49%
04/05/2021103.57%
13/04/2021103.82%
27/03/2021103.71%
11/03/2021103.64%
23/02/2021103.80%
07/02/2021103.88%
25/01/2021103.90%
13/01/2021100.00%
02/01/2021103.90%
18/12/2020104.01%
05/12/2020103.97%
23/11/2020104.08%
07/11/2020103.89%