Bond Banque fédérative du crédit mutuel 1.5% ( FR0013450632 ) in GBP

Issuer Banque fédérative du crédit mutuel
Market price 50.00 %  ▼ 
Country  France
ISIN code  FR0013450632 ( in GBP )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 07/10/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Crédit Mutuel's banking operations are conducted through a network of regional banks, each with its own distinct legal identity but operating under the Crédit Mutuel brand and overall group structure.

The Bond issued by Banque fédérative du crédit mutuel ( France ) , in GBP, with the ISIN code FR0013450632, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/04/202490.35%
28/08/202384.30%
04/08/202384.30%
11/07/202384.30%
17/06/202384.30%
24/05/202384.30%
30/04/202384.30%
06/04/202384.30%
13/03/202384.30%
18/02/202385.11%
28/01/202385.52%
06/01/202383.85%
15/12/202284.21%
24/11/202283.94%
01/11/202282.08%
13/10/202278.43%
25/09/202282.32%
08/09/202284.15%
23/08/202286.14%
08/08/202288.06%
23/07/202287.72%
08/07/202287.56%
23/06/202286.40%
09/06/202291.06%
25/05/202291.87%
10/05/202291.82%
26/04/202292.18%
10/04/202293.40%
25/03/202294.28%
10/03/202294.28%
23/02/202295.17%
04/02/202296.44%
20/01/202297.01%
01/01/202298.62%
15/12/202198.62%
29/11/202198.45%
13/11/202198.83%
31/10/202198.84%
18/10/202198.75%
04/10/202199.40%
16/09/2021100.42%
31/08/2021100.83%
18/08/2021100.70%
05/08/2021101.03%
24/07/2021100.74%
11/07/2021100.85%
27/06/2021100.24%
14/06/2021100.50%
27/05/2021100.42%
10/05/2021100.45%
20/04/2021100.39%
03/04/2021100.05%
17/03/2021100.45%
01/03/2021100.49%
13/02/2021102.19%
30/01/2021102.78%
17/01/2021103.19%
06/01/2021104.01%
27/12/2020103.38%
10/12/202050.00%
27/11/202050.00%
12/11/202050.00%
31/10/202050.00%
23/10/202050.00%
15/10/202050.00%
07/10/202050.00%
29/09/202050.00%
21/09/202050.00%
13/09/202050.00%
05/09/202050.00%
29/08/202050.00%
22/08/202050.00%
15/08/202050.00%
08/08/202050.00%
01/08/202050.00%
24/07/202050.00%
16/07/202050.00%
08/07/202050.00%
30/06/202050.00%
23/06/202050.00%
15/06/202050.00%