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Bond Banque Federative du Credit Mutuel 0.125% ( XS1871106297 ) in EUR

Issuer	Banque Federative du Credit Mutuel
Market price	99.78 %  ▼
Country	France
ISIN code	XS1871106297 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	29/08/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	850 000 000 EUR
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 XS1871106297, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 29/08/2021
Date Clean price 07/08/2024 100.00% 19/08/2021 100.05% 29/07/2021 100.05% 08/07/2021 100.05% 24/06/2021 100.08% 10/06/2021 100.10% 23/05/2021 100.16% 06/05/2021 99.89% 15/04/2021 100.20% 29/03/2021 100.22% 12/03/2021 100.28% 24/02/2021 100.33% 09/02/2021 100.34% 27/01/2021 100.36% 15/01/2021 100.35% 04/01/2021 100.30% 24/12/2020 100.08% 08/12/2020 100.42% 26/11/2020 100.43% 11/11/2020 100.44% 31/10/2020 100.31% 23/10/2020 100.46% 15/10/2020 100.46% 08/10/2020 100.47% 30/09/2020 100.39% 23/09/2020 100.31% 15/09/2020 100.38% 07/09/2020 100.44% 30/08/2020 100.43% 23/08/2020 100.42% 16/08/2020 100.41% 08/08/2020 100.37% 01/08/2020 100.42% 25/07/2020 100.39% 17/07/2020 100.29% 10/07/2020 100.14% 03/07/2020 99.85% 26/06/2020 99.80% 18/06/2020 99.78%