Bond Banque Federative du Credit Mutuel 2.5% ( XS1824240136 ) in EUR

Issuer Banque Federative du Credit Mutuel
Market price refresh price now   107.07 %  ▲ 
Country  France
ISIN code  XS1824240136 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 24/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/05/2027 ( In 271 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.

Federative Banque du Crédit Mutuel's bond (XS1824240136), a EUR-denominated instrument maturing on May 24, 2028, currently trades at 97.97% of its face value, offering a 2.5% coupon with annual payments.
DateClean price
21/05/202698.32%
03/03/202698.81%
30/12/202598.75%
03/11/202598.87%
08/09/202598.83%
15/07/202599.44%
13/05/202597.44%
26/02/202597.97%
09/01/202596.94%
10/11/202497.62%
26/09/202497.29%
09/08/202496.33%
07/08/2024100.00%
23/03/202495.32%
23/08/202388.87%
30/07/202388.87%
06/07/202388.87%
12/06/202388.87%
19/05/202388.87%
25/04/202388.87%
01/04/202388.87%
08/03/202388.87%
13/02/202391.01%
24/01/202391.56%
02/01/202389.29%
11/12/202292.32%
20/11/202289.90%
29/10/202288.72%
10/10/202286.21%
22/09/202288.79%
05/09/202291.19%
19/08/202295.71%
03/08/202297.79%
19/07/202292.44%
04/07/202290.69%
19/06/202289.52%
04/06/202295.16%
20/05/202296.14%
05/05/202296.11%
20/04/202298.94%
05/04/2022101.77%
21/03/2022101.75%
06/03/2022102.28%
18/02/2022102.50%
31/01/2022105.81%
13/01/2022108.51%
26/12/2021109.32%
10/12/2021109.62%
24/11/2021108.70%
10/11/2021110.96%
27/10/2021109.83%
13/10/2021110.29%
30/09/2021111.39%
10/09/2021112.59%
27/08/2021112.48%
15/08/2021112.82%
03/08/2021112.96%
22/07/2021112.46%
10/07/2021111.84%
26/06/2021110.86%
13/06/2021111.48%
26/05/2021110.74%
09/05/2021111.53%
19/04/2021112.29%
02/04/2021111.90%
16/03/2021112.34%
28/02/2021111.08%
12/02/2021113.16%
30/01/2021112.80%
17/01/2021113.49%
05/01/2021114.35%
25/12/2020113.15%
09/12/2020114.10%
27/11/2020113.74%
12/11/2020113.66%
31/10/2020110.58%
23/10/2020111.38%
16/10/2020111.64%
09/10/2020111.76%
01/10/2020111.65%
23/09/2020110.67%
16/09/2020111.87%
09/09/2020110.38%
02/09/2020111.87%
25/08/2020110.65%
18/08/2020110.25%
10/08/2020109.67%
02/08/2020108.49%
25/07/2020108.05%
17/07/2020108.49%
10/07/2020107.52%
03/07/2020107.03%
26/06/2020107.31%
18/06/2020107.07%