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Obbligazione Banque Federative du Credit Mutuel 1% ( CH0441186456 ) in CHF

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	105.43 CHF  ▲
Paese	Francia
Codice isin	CH0441186456 ( in CHF )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	12/11/2026
La brochure del prospetto in formato PDF
Importo minimo	5 000 CHF
Importo totale	100 000 000 CHF
Coupon successivo	13/11/2026 ( In 78 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 CH0441186456, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/11/2026
Date Clean price 07/08/2024 100.00% 29/11/2023 97.84% 07/08/2023 96.20% 14/07/2023 96.20% 20/06/2023 96.20% 27/05/2023 96.20% 03/05/2023 96.20% 09/04/2023 96.20% 16/03/2023 96.20% 22/02/2023 95.67% 01/02/2023 96.30% 11/01/2023 95.98% 19/12/2022 96.50% 27/11/2022 95.70% 04/11/2022 94.83% 15/10/2022 93.95% 27/09/2022 93.00% 10/09/2022 94.69% 25/08/2022 96.28% 09/08/2022 97.35% 25/07/2022 97.10% 10/07/2022 96.83% 25/06/2022 95.89% 10/06/2022 96.35% 27/05/2022 98.44% 12/05/2022 99.36% 27/04/2022 99.51% 11/04/2022 99.22% 27/03/2022 100.21% 13/03/2022 100.50% 26/02/2022 101.39% 07/02/2022 102.11% 23/01/2022 103.80% 03/01/2022 104.25% 18/12/2021 105.21% 01/12/2021 105.16% 15/11/2021 104.74% 01/11/2021 104.20% 18/10/2021 104.91% 05/10/2021 105.45% 19/09/2021 105.72% 01/09/2021 106.15% 20/08/2021 106.58% 08/08/2021 106.25% 27/07/2021 106.32% 15/07/2021 106.09% 02/07/2021 105.78% 18/06/2021 105.89% 03/06/2021 105.85% 15/05/2021 105.91% 26/04/2021 105.99% 06/04/2021 106.34% 20/03/2021 106.22% 04/03/2021 106.19% 15/02/2021 106.80% 01/02/2021 105.14% 19/01/2021 106.35% 07/01/2021 105.35% 29/12/2020 100.00% 12/12/2020 106.62% 29/11/2020 106.03% 14/11/2020 105.70% 01/11/2020 105.96% 24/10/2020 106.00% 16/10/2020 106.06% 08/10/2020 105.94% 30/09/2020 106.05% 22/09/2020 106.18% 14/09/2020 106.03% 06/09/2020 105.81% 30/08/2020 105.37% 22/08/2020 105.71% 15/08/2020 105.28% 07/08/2020 105.63% 30/07/2020 105.90% 22/07/2020 106.10% 14/07/2020 105.65% 07/07/2020 105.45% 29/06/2020 105.60% 22/06/2020 106.03% 14/06/2020 105.43%