Obbligazione Banque Federative du Credit Mutuel 2% ( CH0243069280 ) in CHF

Emittente Banque Federative du Credit Mutuel
Prezzo di mercato 106.90 CHF  ▲ 
Paese  Francia
Codice isin  CH0243069280 ( in CHF )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 21/05/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 5 000 CHF
Importo totale 125 000 000 CHF
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 CHF, with the ISIN code CH0243069280, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/05/2024
DateClean price
07/08/2024100.00%
05/12/2023100.04%
08/08/2023100.23%
15/07/2023100.23%
21/06/2023100.23%
28/05/2023100.23%
04/05/2023100.23%
10/04/2023100.23%
17/03/2023100.23%
23/02/2023100.06%
01/02/2023100.25%
11/01/2023100.18%
19/12/2022100.56%
27/11/2022100.37%
04/11/2022100.31%
15/10/2022100.10%
27/09/202299.63%
09/09/2022100.09%
23/08/2022100.79%
07/08/2022101.37%
23/07/2022101.45%
22/07/2022101.45%
07/07/2022101.50%
22/06/2022100.97%
07/06/2022102.25%
23/05/2022102.65%
08/05/2022102.61%
23/04/2022102.68%
08/04/2022103.03%
24/03/2022103.57%
09/03/2022104.07%
22/02/2022104.36%
03/02/2022104.51%
19/01/2022105.09%
31/12/2021105.33%
15/12/2021105.58%
28/11/2021105.79%
13/11/2021105.67%
30/10/2021105.41%
16/10/2021106.02%
02/10/2021106.20%
13/09/2021106.48%
28/08/2021106.67%
16/08/2021106.72%
04/08/2021106.79%
23/07/2021106.78%
09/07/2021106.79%
24/06/2021106.79%
10/06/2021106.92%
22/05/2021107.03%
05/05/2021107.22%
15/04/2021107.33%
29/03/2021107.53%
12/03/2021107.52%
24/02/2021107.60%
08/02/2021107.37%
26/01/2021107.04%
13/01/2021107.15%
02/01/2021107.20%
17/12/2020107.30%
04/12/2020107.25%
22/11/2020107.15%
06/11/2020107.55%
27/10/2020107.65%
19/10/2020107.70%
11/10/2020107.70%
03/10/2020107.70%
26/09/2020107.70%
18/09/2020107.75%
11/09/2020100.70%
04/09/2020107.75%
28/08/2020107.45%
20/08/2020107.55%
13/08/2020107.05%
06/08/2020106.65%
29/07/2020108.75%
21/07/2020106.80%
14/07/2020106.80%
06/07/2020106.75%
29/06/2020106.80%
22/06/2020106.80%
14/06/2020106.90%