Bond Crédit Mutuel Arkéa 0.875% ( FR0013370137 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 103.10 %  ▲ 
Country  France
ISIN code  FR0013370137 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 05/10/2023 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR0013370137 in EUR 0.875%, 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 FR0013370137, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2023
DateClean price
07/08/2024100.00%
25/07/202497.95%
09/07/2024100.00%
08/07/2024100.00%
06/08/202398.16%
13/07/202398.16%
19/06/202398.16%
26/05/202398.16%
02/05/202398.16%
08/04/202398.16%
15/03/202398.16%
20/02/202398.16%
28/01/202398.16%
05/01/202398.16%
13/12/202298.16%
20/11/202298.16%
28/10/202298.16%
08/10/202297.95%
24/09/202298.02%
07/09/202298.87%
21/08/202299.18%
05/08/202299.32%
20/07/202299.22%
05/07/202299.11%
20/06/202298.88%
05/06/202299.87%
21/05/2022100.02%
05/05/2022100.21%
19/04/2022100.76%
04/04/2022101.05%
20/03/2022100.44%
06/03/2022100.70%
18/02/2022100.68%
31/01/2022101.16%
12/01/2022101.13%
25/12/2021101.25%
09/12/2021101.86%
23/11/2021101.41%
08/11/2021102.34%
25/10/2021102.31%
11/10/2021101.92%
26/09/2021101.94%
07/09/2021101.98%
24/08/2021102.10%
12/08/2021102.13%
31/07/2021102.24%
19/07/2021102.54%
06/07/2021102.56%
22/06/2021102.45%
07/06/2021102.10%
19/05/2021102.05%
02/05/2021102.20%
11/04/2021102.30%
25/03/2021102.85%
08/03/2021102.32%
20/02/2021102.36%
04/02/2021102.88%
22/01/2021102.91%
10/01/2021102.37%
30/12/2020102.83%
14/12/2020103.10%