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Obbligazione Banque Federative du Credit Mutuel 0.4% ( CH0419040750 ) in CHF

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	100.35 CHF  ▲
Paese	Francia
Codice isin	CH0419040750 ( in CHF )
Tasso d'interesse	0.4% per anno ( pagato 1 volta l'anno)
Scadenza	11/02/2024 - 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 CH0419040750, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/02/2024
Date Clean price 07/08/2024 100.00% 18/08/2023 98.53% 25/07/2023 98.53% 01/07/2023 98.53% 07/06/2023 98.53% 14/05/2023 98.53% 20/04/2023 98.53% 27/03/2023 98.53% 03/03/2023 98.53% 09/02/2023 98.64% 20/01/2023 98.67% 30/12/2022 98.47% 08/12/2022 98.81% 15/11/2022 98.68% 25/10/2022 98.32% 06/10/2022 98.09% 19/09/2022 97.62% 02/09/2022 98.17% 16/08/2022 98.86% 01/08/2022 98.95% 16/07/2022 98.80% 01/07/2022 98.84% 16/06/2022 98.72% 02/06/2022 99.33% 18/05/2022 99.74% 03/05/2022 99.79% 18/04/2022 100.08% 02/04/2022 100.21% 18/03/2022 100.33% 04/03/2022 100.71% 16/02/2022 100.58% 29/01/2022 101.22% 10/01/2022 101.29% 24/12/2021 101.51% 07/12/2021 101.63% 21/11/2021 101.62% 07/11/2021 101.67% 24/10/2021 101.57% 11/10/2021 101.68% 27/09/2021 101.75% 08/09/2021 101.98% 25/08/2021 102.03% 13/08/2021 102.08% 01/08/2021 102.02% 20/07/2021 102.05% 06/07/2021 102.00% 22/06/2021 101.96% 08/06/2021 102.05% 21/05/2021 101.89% 04/05/2021 101.97% 14/04/2021 101.99% 28/03/2021 102.10% 11/03/2021 102.06% 24/02/2021 102.10% 08/02/2021 101.97% 26/01/2021 102.09% 14/01/2021 101.65% 03/01/2021 101.65% 19/12/2020 101.70% 06/12/2020 101.55% 24/11/2020 101.55% 09/11/2020 101.75% 29/10/2020 101.80% 21/10/2020 101.75% 13/10/2020 101.70% 06/10/2020 101.70% 29/09/2020 101.75% 22/09/2020 101.75% 14/09/2020 94.60% 06/09/2020 101.60% 29/08/2020 101.35% 22/08/2020 101.45% 15/08/2020 100.95% 07/08/2020 100.35% 30/07/2020 100.45% 22/07/2020 100.45% 14/07/2020 100.35% 07/07/2020 100.25% 30/06/2020 100.30% 22/06/2020 100.30% 14/06/2020 100.35%