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Bond Credit Mutuel Arkea 0.095% ( FR0013518586 ) in EUR

Issuer	Credit Mutuel Arkea
Market price	99.64 %  ▼
Country	France
ISIN code	FR0013518586 ( in EUR )
Interest rate	0.095% per year ( payment 1 time a year)
Maturity	15/06/2022 - Bond has expired
Prospectus brochure of the bond Credit Mutuel Arkea FR0013518586 in EUR 0.095%, expired
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
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 Credit Mutuel Arkea ( France ) , in EUR, with the ISIN code FR0013518586, pays a coupon of 0.095% per year. The coupons are paid 1 time per year and the Bond maturity is 15/06/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 99.98% 08/10/2022 100.00% 11/06/2022 100.00% 28/05/2022 100.03% 13/05/2022 100.05% 28/04/2022 100.07% 12/04/2022 100.09% 28/03/2022 99.12% 13/03/2022 99.13% 26/02/2022 99.16% 07/02/2022 99.19% 23/01/2022 99.23% 03/01/2022 99.26% 18/12/2021 99.31% 02/12/2021 99.31% 16/11/2021 99.34% 02/11/2021 99.35% 19/10/2021 99.37% 06/10/2021 99.40% 20/09/2021 99.43% 03/09/2021 99.44% 21/08/2021 99.46% 09/08/2021 99.47% 28/07/2021 99.48% 15/07/2021 99.49% 01/07/2021 99.48% 17/06/2021 99.51% 02/06/2021 99.52% 15/05/2021 99.53% 26/04/2021 99.55% 06/04/2021 99.58% 19/03/2021 99.58% 03/03/2021 99.59% 15/02/2021 99.61% 01/02/2021 99.64% 19/01/2021 99.63% 07/01/2021 99.64%