Bond Banque fédérative du crédit mutuel 1.25% ( XS1166201035 ) in EUR

Banque fédérative du crédit mutuel

104.90 % ▲

France

XS1166201035 ( in EUR )

1.25% per year ( payment 1 time a year)

14/01/2025 - Bond has expired

Prospectus brochure in PDF format

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 Crédit Mutuel Central Bank's EUR-denominated bond (XS1166201035), currently trading at 100%, offers a 1.25% coupon, payable annually, and matures on January 14, 2025.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/12/2023	96.86%
10/08/2023	105.10%
17/07/2023	105.10%
23/06/2023	105.10%
30/05/2023	105.10%
06/05/2023	105.10%
12/04/2023	105.10%
19/03/2023	105.10%
24/02/2023	105.10%
01/02/2023	105.10%
09/01/2023	105.10%
17/12/2022	105.10%
24/11/2022	105.10%
01/11/2022	105.10%
11/10/2022	105.10%
20/09/2022	105.10%
30/08/2022	105.10%
09/08/2022	105.10%
19/07/2022	105.10%
28/06/2022	105.10%
07/06/2022	105.10%
17/05/2022	105.10%
26/04/2022	105.10%
05/04/2022	105.10%
15/03/2022	105.10%
22/02/2022	105.10%
01/02/2022	105.10%
11/01/2022	105.10%
21/12/2021	105.10%
30/11/2021	105.10%
09/11/2021	105.10%
19/10/2021	105.10%
28/09/2021	105.10%
07/09/2021	105.10%
17/08/2021	105.10%
27/07/2021	105.10%
06/07/2021	105.10%
15/06/2021	105.10%
25/05/2021	105.10%
04/05/2021	105.10%
13/04/2021	105.10%
27/03/2021	105.21%
10/03/2021	105.21%
22/02/2021	105.39%
06/02/2021	105.36%
24/01/2021	105.47%
12/01/2021	105.32%
02/01/2021	105.47%
17/12/2020	105.65%
05/12/2020	105.83%
23/11/2020	105.80%
07/11/2020	105.79%
28/10/2020	105.83%
20/10/2020	105.86%
12/10/2020	105.60%
04/10/2020	105.36%
27/09/2020	105.35%
19/09/2020	105.48%
11/09/2020	105.49%
04/09/2020	105.83%
27/08/2020	105.43%
19/08/2020	105.62%
11/08/2020	105.88%
03/08/2020	105.60%
26/07/2020	105.19%
19/07/2020	104.95%
12/07/2020	104.73%
04/07/2020	104.57%
26/06/2020	104.92%
18/06/2020	104.90%