Bond Crédit Mutuel Arkéa 0.01% ( FR00140007B4 ) in EUR

Issuer Crédit Mutuel Arkéa
Market price 99.96 %  ▲ 
Country  France
ISIN code  FR00140007B4 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 28/01/2026 - Bond has expired



Prospectus brochure of the bond Crédit Mutuel Arkéa FR00140007B4 in EUR 0.01%, 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 FR00140007B4, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2026
DateClean price
07/08/2024100.00%
25/07/202488.52%
09/07/2024100.00%
08/07/202488.52%
01/12/202392.36%
07/08/202388.52%
14/07/202388.52%
20/06/202388.52%
27/05/202388.52%
03/05/202388.52%
09/04/202388.52%
16/03/202388.52%
21/02/202388.52%
29/01/202388.52%
06/01/202388.52%
14/12/202288.52%
21/11/202288.52%
29/10/202288.52%
08/10/202288.52%
07/10/2022100.18%
16/09/2022100.18%
26/08/2022100.18%
05/08/2022100.18%
15/07/2022100.18%
24/06/2022100.18%
03/06/2022100.18%
13/05/2022100.18%
22/04/2022100.18%
01/04/2022100.18%
11/03/2022100.18%
18/02/2022100.18%
28/01/2022100.18%
07/01/2022100.18%
17/12/2021100.18%
26/11/2021100.18%
05/11/2021100.18%
15/10/2021100.18%
24/09/2021100.18%
03/09/2021100.18%
21/08/2021100.68%
09/08/2021100.61%
28/07/2021100.05%
16/07/202199.65%
03/07/202199.96%