Bond Banque Federative du Credit Mutuel 2.375% ( XS1385945131 ) in EUR

Issuer Banque Federative du Credit Mutuel
Market price 104.41 %  ▲ 
Country  France
ISIN code  XS1385945131 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 23/03/2026 - Bond has expired



Prospectus brochure in PDF format

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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 EUR-denominated bond (XS1385945131) with a 2.375% coupon, maturing on March 23, 2026, currently trading at 99.53% of face value, paying interest annually.
DateClean price
22/01/202699.99%
20/11/202598.99%
24/09/2025100.00%
03/08/202599.98%
05/06/202599.82%
19/03/202599.53%
22/01/202599.10%
26/11/202499.07%
06/10/202498.91%
19/08/202498.23%
07/08/2024100.00%
06/01/202497.48%
14/08/2023106.95%
21/07/2023106.95%
27/06/2023106.95%
03/06/2023106.95%
10/05/2023106.95%
16/04/2023106.95%
23/03/2023106.95%
27/02/2023106.95%
04/02/2023106.95%
12/01/2023106.95%
20/12/2022106.95%
27/11/2022106.95%
04/11/2022106.95%
14/10/2022106.95%
23/09/2022106.95%
02/09/2022106.95%
12/08/2022106.95%
22/07/2022106.95%
01/07/2022106.95%
10/06/2022106.95%
20/05/2022106.95%
29/04/2022106.95%
08/04/2022106.95%
18/03/2022106.95%
25/02/2022106.95%
04/02/2022106.95%
14/01/2022106.95%
24/12/2021106.95%
08/12/2021107.76%
22/11/2021108.04%
07/11/2021108.02%
24/10/2021107.30%
10/10/2021108.07%
25/09/2021108.60%
07/09/2021108.76%
25/08/2021109.09%
13/08/2021109.71%
01/08/2021109.29%
20/07/2021108.95%
07/07/2021109.34%
23/06/2021108.83%
09/06/2021109.03%
21/05/2021108.37%
04/05/2021109.24%
14/04/2021108.49%
28/03/2021108.69%
12/03/2021108.94%
24/02/2021109.00%
08/02/2021109.12%
26/01/2021110.02%
14/01/2021110.04%
03/01/2021110.00%
20/12/2020109.74%
07/12/2020109.85%
24/11/2020109.70%
09/11/2020109.69%
29/10/2020107.85%
21/10/2020108.88%
13/10/2020108.88%
05/10/2020107.71%
28/09/2020107.90%
20/09/2020107.69%
12/09/2020107.23%
04/09/2020107.75%
27/08/2020107.52%
19/08/2020107.23%
11/08/2020106.95%
03/08/2020105.75%
27/07/2020105.96%
19/07/2020105.15%
12/07/2020104.87%
04/07/2020104.65%
26/06/2020104.79%
18/06/2020104.41%