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

Issuer Banque Federative du Credit Mutuel
Market price refresh price now   98.32 %  ▼ 
Country  France
ISIN code  XS1824240136 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 05/24/2028
Minimal amount /
Total amount /
Next Coupon 05/25/2027 ( In 212 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
05/21/202698.32%
03/03/202698.81%
12/30/202598.75%
11/03/202598.87%
09/08/202598.83%
07/15/202599.44%
05/13/202597.44%
02/26/202597.97%
01/09/202596.94%
11/10/202497.62%
09/26/202497.29%
08/09/202496.33%
08/07/2024100.00%
03/23/202495.32%
08/23/202388.87%
07/30/202388.87%
07/06/202388.87%
06/12/202388.87%
05/19/202388.87%
04/25/202388.87%
04/01/202388.87%
03/08/202388.87%
02/13/202391.01%
01/24/202391.56%
01/02/202389.29%
12/11/202292.32%
11/20/202289.90%
10/29/202288.72%
10/10/202286.21%
09/22/202288.79%
09/05/202291.19%
08/19/202295.71%
08/03/202297.79%
07/19/202292.44%
07/04/202290.69%
06/19/202289.52%
06/04/202295.16%
05/20/202296.14%
05/05/202296.11%
04/20/202298.94%
04/05/2022101.77%
03/21/2022101.75%
03/06/2022102.28%
02/18/2022102.50%
01/31/2022105.81%
01/13/2022108.51%
12/26/2021109.32%
12/10/2021109.62%
11/24/2021108.70%
11/10/2021110.96%
10/27/2021109.83%
10/13/2021110.29%
09/30/2021111.39%
09/10/2021112.59%
08/27/2021112.48%
08/15/2021112.82%
08/03/2021112.96%
07/22/2021112.46%
07/10/2021111.84%
06/26/2021110.86%
06/13/2021111.48%
05/26/2021110.74%
05/09/2021111.53%
04/19/2021112.29%
04/02/2021111.90%
03/16/2021112.34%
02/28/2021111.08%
02/12/2021113.16%
01/30/2021112.80%
01/17/2021113.49%
01/05/2021114.35%
12/25/2020113.15%
12/09/2020114.10%
11/27/2020113.74%
11/12/2020113.66%
10/31/2020110.58%
10/23/2020111.38%
10/16/2020111.64%
10/09/2020111.76%
10/01/2020111.65%
09/23/2020110.67%
09/16/2020111.87%
09/09/2020110.38%
09/02/2020111.87%
08/25/2020110.65%
08/18/2020110.25%
08/10/2020109.67%
08/02/2020108.49%
07/25/2020108.05%
07/17/2020108.49%
07/10/2020107.52%
07/03/2020107.03%
06/26/2020107.31%
06/18/2020107.07%