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Bond Banque fédérative du crédit mutuel 0.875% ( FR0014001MX9 ) in GBP

Issuer	Banque fédérative du crédit mutuel
Market price	97.24 %  ▼
Country	France
ISIN code	FR0014001MX9 ( in GBP )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	07/12/2027 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 FR0014001MX9, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 07/12/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/11/2023 83.37% 20/09/2023 82.08% 27/08/2023 80.79% 03/08/2023 81.14% 11/07/2023 78.84% 18/06/2023 79.64% 25/05/2023 80.92% 01/05/2023 82.95% 10/04/2023 83.84% 23/03/2023 83.50% 01/03/2023 82.86% 07/02/2023 84.92% 18/01/2023 83.49% 26/12/2022 81.48% 04/12/2022 82.07% 11/11/2022 80.76% 22/10/2022 76.96% 04/10/2022 77.60% 17/09/2022 82.13% 31/08/2022 83.33% 14/08/2022 87.38% 30/07/2022 88.52% 15/07/2022 86.73% 30/06/2022 85.56% 15/06/2022 85.44% 01/06/2022 88.16% 16/05/2022 89.42% 01/05/2022 88.45% 16/04/2022 89.49% 01/04/2022 90.68% 18/03/2022 91.20% 03/03/2022 92.74% 14/02/2022 91.37% 28/01/2022 94.02% 09/01/2022 94.98% 23/12/2021 96.14% 07/12/2021 96.52% 21/11/2021 96.62% 07/11/2021 97.22% 24/10/2021 95.82% 10/10/2021 95.95% 25/09/2021 97.28% 06/09/2021 98.23% 23/08/2021 98.39% 11/08/2021 98.08% 30/07/2021 98.16% 17/07/2021 97.89% 03/07/2021 97.66% 19/06/2021 97.34% 04/06/2021 97.22% 17/05/2021 96.76% 29/04/2021 97.24%