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Bond Banque Federative du Credit Mutuel 1.875% ( XS1512677003 ) in EUR

Issuer	Banque Federative du Credit Mutuel
Market price	101.88 %  ▲
Country	France
ISIN code	XS1512677003 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	03/11/2026
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	700 000 000 EUR
Next Coupon	04/11/2026 ( In 69 days )
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. The Bond issued by Banque Federative du Credit Mutuel ( France ) , in EUR, with the ISIN code XS1512677003, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 03/11/2026
Date Clean price 07/08/2024 100.00% 30/10/2023 92.64% 14/09/2023 93.00% 20/08/2023 92.31% 06/08/2023 90.01% 13/07/2023 90.01% 19/06/2023 90.01% 26/05/2023 90.01% 02/05/2023 90.01% 08/04/2023 90.01% 15/03/2023 90.01% 20/02/2023 92.23% 30/01/2023 92.58% 28/01/2023 94.54% 05/01/2023 94.54% 13/12/2022 94.54% 20/11/2022 94.54% 28/10/2022 94.54% 07/10/2022 94.54% 16/09/2022 94.54% 26/08/2022 94.54% 10/08/2022 97.84% 25/07/2022 96.11% 10/07/2022 93.50% 25/06/2022 92.58% 11/06/2022 93.12% 28/05/2022 96.51% 13/05/2022 96.14% 28/04/2022 96.89% 12/04/2022 98.74% 28/03/2022 99.27% 14/03/2022 99.16% 27/02/2022 99.70% 09/02/2022 101.29% 25/01/2022 104.42% 05/01/2022 104.67% 19/12/2021 105.57% 02/12/2021 105.60% 16/11/2021 105.38% 03/11/2021 106.28% 20/10/2021 106.27% 06/10/2021 106.93% 19/09/2021 107.06% 01/09/2021 107.28% 20/08/2021 108.13% 08/08/2021 107.55% 26/07/2021 107.85% 14/07/2021 106.96% 01/07/2021 107.01% 17/06/2021 106.47% 02/06/2021 106.97% 15/05/2021 105.93% 26/04/2021 107.20% 06/04/2021 106.87% 20/03/2021 106.55% 04/03/2021 107.11% 16/02/2021 107.42% 02/02/2021 107.25% 20/01/2021 108.03% 08/01/2021 108.54% 29/12/2020 100.00% 12/12/2020 108.20% 29/11/2020 107.86% 14/11/2020 107.33% 01/11/2020 105.73% 24/10/2020 105.87% 17/10/2020 106.06% 09/10/2020 106.70% 02/10/2020 105.49% 25/09/2020 105.76% 17/09/2020 106.31% 10/09/2020 105.76% 02/09/2020 105.58% 25/08/2020 105.04% 17/08/2020 103.97% 09/08/2020 103.64% 01/08/2020 103.40% 24/07/2020 102.97% 17/07/2020 102.65% 10/07/2020 102.43% 03/07/2020 102.39% 26/06/2020 102.74% 18/06/2020 101.88%