Bond Crédit Mutuel Arkéa 1.375% ( FR0013397320 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 105.87 %  ▲ 
Country  France
ISIN code  FR0013397320 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 17/01/2025 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR0013397320 in EUR 1.375%, 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 FR0013397320, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2025
DateClean price
07/08/2024100.00%
25/07/202498.76%
09/07/2024100.00%
08/07/202498.76%
27/11/202397.10%
07/08/2023105.00%
14/07/2023105.00%
20/06/2023105.00%
27/05/2023105.00%
03/05/2023105.00%
09/04/2023105.00%
16/03/2023105.00%
21/02/2023105.00%
29/01/2023105.00%
06/01/2023105.00%
14/12/2022105.00%
21/11/2022105.00%
29/10/2022105.00%
08/10/2022105.00%
17/09/2022105.00%
27/08/2022105.00%
06/08/2022105.00%
16/07/2022105.00%
25/06/2022105.00%
04/06/2022105.00%
14/05/2022105.00%
23/04/2022105.00%
02/04/2022105.00%
12/03/2022105.00%
19/02/2022105.00%
29/01/2022105.00%
08/01/2022105.00%
18/12/2021105.00%
27/11/2021105.00%
06/11/2021105.00%
16/10/2021105.00%
25/09/2021105.00%
04/09/2021105.00%
14/08/2021105.00%
24/07/2021105.00%
03/07/2021105.00%
12/06/2021105.00%
22/05/2021105.00%
01/05/2021105.00%
10/04/2021105.00%
23/03/2021105.66%
07/03/2021104.99%
19/02/2021105.62%
04/02/2021105.27%
22/01/2021105.37%
10/01/2021105.46%
30/12/2020105.87%