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Obbligazione Banque Federative du Credit Mutuel 0.366% ( CH0407809778 ) in CHF

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	101.42 CHF  ▲
Paese	Francia
Codice isin	CH0407809778 ( in CHF )
Tasso d'interesse	0.366% per anno ( pagato 1 volta l'anno)
Scadenza	09/10/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	5 000 CHF
Importo totale	100 000 000 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 CH0407809778, pays a coupon of 0.366% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/10/2024
Date Clean price 07/08/2024 100.00% 20/03/2024 99.24% 22/08/2023 96.75% 29/07/2023 96.75% 05/07/2023 96.75% 11/06/2023 96.75% 18/05/2023 96.75% 24/04/2023 96.75% 31/03/2023 96.75% 07/03/2023 96.75% 13/02/2023 97.39% 24/01/2023 97.52% 02/01/2023 97.05% 11/12/2022 97.70% 20/11/2022 97.61% 29/10/2022 97.10% 10/10/2022 96.53% 22/09/2022 95.98% 05/09/2022 97.08% 19/08/2022 96.56% 04/08/2022 98.21% 20/07/2022 97.59% 05/07/2022 98.12% 20/06/2022 96.82% 05/06/2022 98.20% 21/05/2022 98.92% 05/05/2022 98.93% 20/04/2022 99.39% 05/04/2022 99.52% 21/03/2022 99.91% 07/03/2022 100.53% 19/02/2022 100.41% 01/02/2022 100.88% 15/01/2022 101.10% 28/12/2021 101.59% 12/12/2021 101.80% 25/11/2021 101.52% 11/11/2021 101.45% 29/10/2021 101.38% 15/10/2021 101.86% 02/10/2021 101.85% 14/09/2021 102.17% 29/08/2021 102.15% 17/08/2021 102.41% 05/08/2021 102.40% 24/07/2021 102.20% 12/07/2021 102.22% 29/06/2021 102.12% 15/06/2021 102.22% 28/05/2021 102.14% 11/05/2021 102.13% 21/04/2021 102.24% 04/04/2021 102.29% 18/03/2021 102.32% 02/03/2021 102.14% 13/02/2021 102.43% 30/01/2021 102.18% 18/01/2021 102.15% 06/01/2021 101.70% 28/12/2020 100.00% 11/12/2020 101.70% 28/11/2020 101.90% 13/11/2020 101.65% 31/10/2020 101.85% 23/10/2020 101.81% 15/10/2020 101.80% 07/10/2020 101.80% 30/09/2020 101.80% 23/09/2020 101.70% 15/09/2020 101.60% 07/09/2020 101.67% 30/08/2020 101.41% 22/08/2020 101.55% 14/08/2020 100.80% 06/08/2020 100.35% 29/07/2020 100.45% 21/07/2020 101.62% 14/07/2020 101.65% 07/07/2020 100.30% 29/06/2020 101.55% 22/06/2020 100.25% 14/06/2020 101.42%