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Bond Banque Federative du Credit Mutuel 1.625% ( XS1717355561 ) in EUR

Issuer	Banque Federative du Credit Mutuel
Market price	101.14 %  ▲
Country	France
ISIN code	XS1717355561 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	14/11/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	15/11/2026 ( In 80 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 XS1717355561, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 14/11/2027
Date Clean price 07/08/2024 100.00% 03/02/2024 92.78% 17/08/2023 92.77% 24/07/2023 92.77% 30/06/2023 92.77% 06/06/2023 92.77% 13/05/2023 92.77% 19/04/2023 92.77% 26/03/2023 92.77% 02/03/2023 92.77% 07/02/2023 92.77% 15/01/2023 92.77% 23/12/2022 92.77% 30/11/2022 92.77% 07/11/2022 92.77% 17/10/2022 92.77% 26/09/2022 92.77% 05/09/2022 92.77% 15/08/2022 92.77% 25/07/2022 92.77% 10/07/2022 89.72% 24/06/2022 88.38% 09/06/2022 90.90% 26/05/2022 93.24% 10/05/2022 91.76% 25/04/2022 95.05% 10/04/2022 96.61% 25/03/2022 97.36% 11/03/2022 97.14% 24/02/2022 97.71% 04/02/2022 100.20% 19/01/2022 102.55% 30/12/2021 103.94% 13/12/2021 104.92% 26/11/2021 103.56% 12/11/2021 104.61% 30/10/2021 104.16% 16/10/2021 105.05% 02/10/2021 106.03% 14/09/2021 106.69% 29/08/2021 106.84% 17/08/2021 107.25% 05/08/2021 107.25% 23/07/2021 106.80% 10/07/2021 106.18% 26/06/2021 105.41% 13/06/2021 105.94% 26/05/2021 105.18% 09/05/2021 105.83% 19/04/2021 105.97% 01/04/2021 105.83% 14/03/2021 105.73% 26/02/2021 105.22% 10/02/2021 106.69% 28/01/2021 107.00% 15/01/2021 107.21% 03/01/2021 107.18% 20/12/2020 107.38% 07/12/2020 107.83% 25/11/2020 107.51% 09/11/2020 106.28% 29/10/2020 105.45% 21/10/2020 106.02% 13/10/2020 106.04% 05/10/2020 105.51% 27/09/2020 104.24% 19/09/2020 104.81% 12/09/2020 104.30% 04/09/2020 104.61% 28/08/2020 104.79% 20/08/2020 104.14% 13/08/2020 104.09% 05/08/2020 103.56% 28/07/2020 102.63% 20/07/2020 101.77% 12/07/2020 101.41% 04/07/2020 101.63% 26/06/2020 100.96% 18/06/2020 101.14%