Obbligazione Banque Federative du Credit Mutuel 0.6% ( CH0379610972 ) in CHF

Emittente Banque Federative du Credit Mutuel
Prezzo di mercato refresh price now   103.36 CHF  ▲ 
Paese  Francia
Codice isin  CH0379610972 ( in CHF )
Tasso d'interesse 0.6% per anno ( pagato 1 volta l'anno)
Scadenza 04/04/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 05/04/2027 ( In 221 giorni )
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 CH0379610972, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/04/2027
DateClean price
11/03/202599.38%
16/01/202599.70%
21/11/202499.45%
03/10/202499.50%
17/08/202498.51%
07/08/2024100.00%
31/01/202496.68%
17/08/202393.00%
24/07/202393.00%
30/06/202393.00%
06/06/202393.00%
13/05/202393.00%
19/04/202393.00%
26/03/202393.00%
02/03/202393.00%
07/02/202393.00%
15/01/202393.00%
23/12/202293.00%
01/12/202293.69%
30/11/202293.75%
08/11/202292.95%
19/10/202291.76%
30/09/202291.50%
12/09/202292.30%
27/08/202293.90%
11/08/202295.90%
27/07/202295.30%
11/07/202294.29%
26/06/202293.28%
12/06/202293.89%
29/05/202295.98%
13/05/202297.15%
28/04/202297.22%
12/04/202296.80%
28/03/202297.98%
13/03/202298.26%
27/02/202299.30%
08/02/202299.93%
24/01/2022101.90%
05/01/2022102.34%
20/12/2021103.34%
04/12/2021103.49%
18/11/2021102.93%
04/11/2021103.07%
21/10/2021102.78%
07/10/2021103.25%
21/09/2021103.77%
04/09/2021104.32%
22/08/2021104.40%
10/08/2021104.43%
29/07/2021104.23%
17/07/2021103.96%
04/07/2021103.58%
20/06/2021103.79%
05/06/2021103.46%
18/05/2021103.56%
30/04/2021103.75%
09/04/2021103.80%
23/03/2021104.07%
07/03/2021103.60%
19/02/2021104.14%
04/02/2021104.27%
22/01/2021102.87%
10/01/2021103.00%
31/12/2020103.00%
15/12/2020104.50%
02/12/2020102.75%
19/11/2020103.63%
04/11/2020103.56%
26/10/2020103.52%
19/10/2020103.30%
11/10/2020103.60%
04/10/2020103.60%
26/09/2020103.64%
19/09/2020103.55%
11/09/2020103.47%
04/09/2020103.00%
27/08/2020102.78%
20/08/2020103.06%
12/08/2020102.15%
05/08/2020103.17%
29/07/2020103.55%
22/07/2020101.75%
14/07/2020101.65%
06/07/2020101.60%
29/06/2020103.36%
22/06/2020101.65%
14/06/2020103.36%