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

Banque Federative du Credit Mutuel

100 % ▲

France

XS1878814638 ( in GBP )

1.875% per year ( payment 1 time a year)

12/12/2022 - Bond has expired

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