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

100 % ⇌

France

XS1166201035 ( in EUR )

1.25% per year ( payment 1 time a year)

01/14/2025 - Bond has expired

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