Bond Banque Federative du Credit Mutuel 0.554% ( JP525020BJA7 ) in JPY

Issuer Banque Federative du Credit Mutuel
Market price 100.00 %  ⇌ 
Country  France
ISIN code  JP525020BJA7 ( in JPY )
Interest rate 0.554% per year ( payment 1 time a year)
Maturity 10/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 13 800 000 000 JPY
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.

Federative Credit Mutuel Bank issued a JPY 13,800,000,000 bond (ISIN: JP525020BJA7) in France, currently trading at 100% of par value, offering a 0.554% coupon with a minimum trading size of JPY 100,000,000 and maturing on October 10, 2025, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%