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

Issuer Banque Federative du Credit Mutuel
Market price 99.99 %  ▲ 
Country  France
ISIN code  XS1385945131 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 03/23/2026 - Bond has expired
Minimal amount /
Total amount /
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
01/22/202699.99%
11/20/202598.99%
09/24/2025100.00%
08/03/202599.98%
06/05/202599.82%
03/19/202599.53%
01/22/202599.10%
11/26/202499.07%
10/06/202498.91%
08/19/202498.23%
08/07/2024100.00%
01/06/202497.48%
08/14/2023106.95%
07/21/2023106.95%
06/27/2023106.95%
06/03/2023106.95%
05/10/2023106.95%
04/16/2023106.95%
03/23/2023106.95%
02/27/2023106.95%
02/04/2023106.95%
01/12/2023106.95%
12/20/2022106.95%
11/27/2022106.95%
11/04/2022106.95%
10/14/2022106.95%
09/23/2022106.95%
09/02/2022106.95%
08/12/2022106.95%
07/22/2022106.95%
07/01/2022106.95%
06/10/2022106.95%
05/20/2022106.95%
04/29/2022106.95%
04/08/2022106.95%
03/18/2022106.95%
02/25/2022106.95%
02/04/2022106.95%
01/14/2022106.95%
12/24/2021106.95%
12/08/2021107.76%
11/22/2021108.04%
11/07/2021108.02%
10/24/2021107.30%
10/10/2021108.07%
09/25/2021108.60%
09/07/2021108.76%
08/25/2021109.09%
08/13/2021109.71%
08/01/2021109.29%
07/20/2021108.95%
07/07/2021109.34%
06/23/2021108.83%
06/09/2021109.03%
05/21/2021108.37%
05/04/2021109.24%
04/14/2021108.49%
03/28/2021108.69%
03/12/2021108.94%
02/24/2021109.00%
02/08/2021109.12%
01/26/2021110.02%
01/14/2021110.04%
01/03/2021110.00%
12/20/2020109.74%
12/07/2020109.85%
11/24/2020109.70%
11/09/2020109.69%
10/29/2020107.85%
10/21/2020108.88%
10/13/2020108.88%
10/05/2020107.71%
09/28/2020107.90%
09/20/2020107.69%
09/12/2020107.23%
09/04/2020107.75%
08/27/2020107.52%
08/19/2020107.23%
08/11/2020106.95%
08/03/2020105.75%
07/27/2020105.96%
07/19/2020105.15%
07/12/2020104.87%
07/04/2020104.65%
06/26/2020104.79%
06/18/2020104.41%