Bond Crédit mutuel Arkéa 0% ( FR0127886069 ) in EUR

Issuer Crédit mutuel Arkéa
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0127886069 ( in EUR )
Interest rate 0%
Maturity 14/08/2023 - Bond has 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 financial instrument, identified by ISIN code FR0127886069, was a bond issued by Crédit Mutuel Arkéa, a prominent French cooperative and mutual banking group with a significant presence in the financial sector. This EUR-denominated security, originating from France and historically valued at 100% of its principal on the market, notably carried a 0% interest rate, indicating a zero-coupon structure where investors receive the face value at maturity. With its single payment frequency aligned with its principal repayment, the bond successfully reached its maturity date on August 14, 2023, and has subsequently been fully redeemed and reimbursed, concluding its financial cycle.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%