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Obbligazione Banque Federative du Credit Mutuel 2.04% ( AU3FN0045142 ) in AUD

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	99.02 AUD  ▼
Paese	Francia
Codice isin	AU3FN0045142 ( in AUD )
Tasso d'interesse	2.04% per anno ( pagato 4 volte l'anno)
Scadenza	23/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	500 000 AUD
Importo totale	200 000 000 AUD
Cusip	Q1276VAA6
Descrizione dettagliata	La Banque Fédérative du Crédit Mutuel è l'istituzione centrale del gruppo Crédit Mutuel, responsabile della gestione delle attività comuni e della supervisione delle banche locali. The Obbligazione issued by Banque Federative du Credit Mutuel ( France ) , in AUD, with the ISIN code AU3FN0045142, pays a coupon of 2.04% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 23/10/2023
Date Clean price 07/08/2024 100.00% 21/08/2023 99.91% 28/07/2023 99.91% 04/07/2023 99.91% 10/06/2023 99.91% 17/05/2023 99.91% 23/04/2023 99.91% 30/03/2023 99.91% 06/03/2023 99.91% 11/02/2023 99.91% 22/01/2023 99.95% 31/12/2022 99.93% 09/12/2022 99.97% 17/11/2022 98.27% 27/10/2022 98.18% 08/10/2022 98.06% 21/09/2022 97.98% 04/09/2022 97.87% 18/08/2022 97.82% 02/08/2022 95.66% 18/07/2022 100.78% 03/07/2022 100.52% 18/06/2022 100.66% 04/06/2022 100.68% 20/05/2022 100.41% 05/05/2022 100.41% 20/04/2022 100.50% 05/04/2022 100.49% 21/03/2022 100.77% 06/03/2022 100.92% 18/02/2022 100.94% 31/01/2022 100.97% 12/01/2022 101.00% 25/12/2021 101.16% 10/12/2021 101.24% 23/11/2021 101.22% 08/11/2021 101.28% 25/10/2021 101.31% 11/10/2021 101.35% 27/09/2021 101.37% 07/09/2021 101.41% 25/08/2021 101.25% 12/08/2021 101.29% 31/07/2021 101.22% 19/07/2021 100.82% 06/07/2021 100.84% 22/06/2021 100.34% 08/06/2021 100.34% 21/05/2021 100.28% 04/05/2021 100.29% 14/04/2021 100.31% 28/03/2021 100.31% 11/03/2021 100.30% 23/02/2021 100.31% 07/02/2021 100.48% 25/01/2021 100.92% 12/01/2021 100.92% 01/01/2021 100.93% 17/12/2020 100.95% 05/12/2020 100.72% 23/11/2020 100.71% 07/11/2020 99.34% 27/10/2020 99.33% 19/10/2020 99.32% 12/10/2020 99.32% 04/10/2020 99.32% 26/09/2020 99.31% 19/09/2020 99.31% 12/09/2020 99.30% 05/09/2020 99.30% 28/08/2020 99.29% 21/08/2020 99.29% 13/08/2020 99.28% 05/08/2020 99.28% 28/07/2020 99.27% 21/07/2020 99.27% 13/07/2020 99.05% 06/07/2020 99.04% 29/06/2020 99.03% 28/06/2020 99.03% 21/06/2020 99.03% 13/06/2020 99.02%