Bond Crédit Mutuel Arkéa 0.73% ( FR0013452927 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 94.72 %  ▼ 
Country  France
ISIN code  FR0013452927 ( in EUR )
Interest rate 0.73% per year ( payment 1 time a year)
Maturity 14/10/2036 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR0013452927 in EUR 0.73%, 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 FR0013452927, pays a coupon of 0.73% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2036
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/03/202466.58%
20/08/202360.76%
27/07/202360.76%
03/07/202360.76%
09/06/202360.76%
16/05/202360.76%
22/04/202360.76%
29/03/202360.76%
05/03/202360.76%
10/02/202360.76%
22/01/202361.57%
31/12/202257.81%
09/12/202260.75%
18/11/202255.49%
27/10/202253.27%
08/10/2022100.00%
01/10/202253.70%
14/09/202259.11%
29/08/202264.08%
13/08/202268.29%
28/07/202266.40%
13/07/202262.99%
27/06/202259.82%
12/06/202266.43%
29/05/202269.69%
13/05/202271.66%
28/04/202274.25%
13/04/202275.58%
28/03/202277.23%
13/03/202280.32%
26/02/202283.85%
07/02/202288.96%
23/01/202291.85%
04/01/202293.13%
19/12/202196.47%
02/12/202196.31%
16/11/202196.48%
03/11/202195.82%
20/10/202194.34%
07/10/202195.19%
21/09/202197.05%
04/09/202198.12%
22/08/2021100.24%
10/08/202199.69%
29/07/202198.55%
16/07/202196.99%
03/07/202194.72%