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Bond Crédit Mutuel Arkéa 0.25% ( FR0013498441 ) in EUR

Issuer	Crédit Mutuel Arkéa
Market price	99.75 %  ▲
Country	France
ISIN code	FR0013498441 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	18/03/2025 - Bond has expired
Prospectus brochure of the bond Crédit Mutuel Arkéa FR0013498441 in EUR 0.25%, expired
Minimal amount	/
Total amount	/
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 FR0013498441, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 18/03/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 94.00% 09/07/2024 100.00% 08/07/2024 94.00% 28/11/2023 94.60% 07/08/2023 100.29% 14/07/2023 100.29% 20/06/2023 100.29% 27/05/2023 100.29% 03/05/2023 100.29% 09/04/2023 100.29% 16/03/2023 100.29% 21/02/2023 100.29% 29/01/2023 100.29% 06/01/2023 100.29% 14/12/2022 100.29% 21/11/2022 100.29% 29/10/2022 100.29% 08/10/2022 100.29% 17/09/2022 100.29% 27/08/2022 100.29% 06/08/2022 100.29% 16/07/2022 100.29% 25/06/2022 100.29% 04/06/2022 100.29% 14/05/2022 100.29% 23/04/2022 100.29% 02/04/2022 100.29% 12/03/2022 100.29% 19/02/2022 100.29% 29/01/2022 100.29% 08/01/2022 100.29% 18/12/2021 100.29% 27/11/2021 100.29% 06/11/2021 100.29% 16/10/2021 100.29% 25/09/2021 100.29% 04/09/2021 100.29% 21/08/2021 100.40% 09/08/2021 100.37% 28/07/2021 100.23% 16/07/2021 99.94% 03/07/2021 99.75%