Bond Banque Federative du Credit Mutuel 1.875% ( XS1878814638 ) in GBP

Banque Federative du Credit Mutuel

102.43 % ▲

France

XS1878814638 ( in GBP )

1.875% per year ( payment 1 time a year)

12/12/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 GBP

350 000 000 GBP

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 Federative Banque du Crédit Mutuel's GBP 1.875% bond (XS1878814638), a ?350,000,000 issuance with a minimum trading size of ?100,000, matured on December 12, 2022, and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
23/11/2022	99.86%
01/11/2022	99.75%
12/10/2022	99.53%
24/09/2022	99.59%
07/09/2022	99.57%
22/08/2022	99.64%
06/08/2022	99.65%
22/07/2022	99.70%
07/07/2022	99.67%
22/06/2022	99.69%
08/06/2022	99.81%
25/05/2022	99.81%
10/05/2022	99.83%
26/04/2022	99.90%
10/04/2022	100.01%
26/03/2022	100.08%
11/03/2022	100.15%
24/02/2022	100.29%
05/02/2022	100.30%
21/01/2022	100.73%
02/01/2022	100.95%
16/12/2021	100.96%
30/11/2021	100.98%
14/11/2021	101.07%
01/11/2021	101.09%
19/10/2021	101.12%
05/10/2021	101.53%
19/09/2021	101.82%
01/09/2021	101.78%
20/08/2021	101.87%
08/08/2021	101.84%
26/07/2021	101.94%
14/07/2021	101.99%
01/07/2021	102.06%
17/06/2021	102.04%
31/05/2021	102.13%
14/05/2021	102.16%
25/04/2021	102.24%
06/04/2021	102.26%
19/03/2021	102.40%
03/03/2021	102.56%
15/02/2021	102.72%
01/02/2021	102.87%
20/01/2021	103.02%
08/01/2021	103.21%
29/12/2020	103.27%
13/12/2020	103.28%
30/11/2020	103.19%
15/11/2020	103.18%
02/11/2020	103.11%
25/10/2020	103.05%
17/10/2020	103.10%
09/10/2020	103.07%
01/10/2020	103.06%
23/09/2020	103.24%
15/09/2020	103.28%
07/09/2020	103.39%
31/08/2020	103.31%
23/08/2020	103.41%
16/08/2020	103.22%
09/08/2020	103.14%
01/08/2020	103.16%
24/07/2020	103.10%
16/07/2020	103.06%
09/07/2020	102.93%
02/07/2020	102.73%
25/06/2020	102.45%
18/06/2020	102.43%