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Obbligazione Banque Federative du Credit Mutuel 0.25% ( CH0503144393 ) in CHF

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	98.78 CHF  ▲
Paese	Francia
Codice isin	CH0503144393 ( in CHF )
Tasso d'interesse	0.25% per anno ( pagato 1 volta l'anno)
Scadenza	23/10/2029
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Importo minimo	/
Importo totale	/
Coupon successivo	24/10/2026 ( In 58 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 CH0503144393, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 23/10/2029
Date Clean price 30/04/2026 97.50% 16/02/2026 98.47% 16/12/2025 97.44% 16/10/2025 97.97% 28/08/2025 97.73% 03/07/2025 97.11% 23/04/2025 96.64% 11/02/2025 96.49% 01/01/2025 97.11% 29/10/2024 96.15% 08/09/2024 95.08% 07/08/2024 100.00% 04/12/2023 91.36% 08/08/2023 100.65% 15/07/2023 100.65% 21/06/2023 100.65% 28/05/2023 100.65% 04/05/2023 100.65% 10/04/2023 100.65% 17/03/2023 100.65% 22/02/2023 100.65% 30/01/2023 100.65% 07/01/2023 100.65% 15/12/2022 100.65% 22/11/2022 100.65% 30/10/2022 100.65% 09/10/2022 100.65% 18/09/2022 100.65% 28/08/2022 100.65% 07/08/2022 100.65% 17/07/2022 100.65% 26/06/2022 100.65% 05/06/2022 100.65% 15/05/2022 100.65% 24/04/2022 100.65% 03/04/2022 100.65% 13/03/2022 100.65% 20/02/2022 100.65% 30/01/2022 100.65% 09/01/2022 100.65% 19/12/2021 100.65% 03/12/2021 100.78% 17/11/2021 99.72% 03/11/2021 99.68% 20/10/2021 99.66% 06/10/2021 100.18% 20/09/2021 100.83% 03/09/2021 101.83% 21/08/2021 102.04% 09/08/2021 101.96% 28/07/2021 101.69% 15/07/2021 101.36% 01/07/2021 100.56% 17/06/2021 100.37% 31/05/2021 100.68% 14/05/2021 100.45% 25/04/2021 100.45% 05/04/2021 101.08% 18/03/2021 100.60% 03/03/2021 100.80% 15/02/2021 100.94% 01/02/2021 100.03% 19/01/2021 100.25% 07/01/2021 99.75% 28/12/2020 100.00% 11/12/2020 102.38% 28/11/2020 100.87% 13/11/2020 99.40% 31/10/2020 100.25% 23/10/2020 99.70% 15/10/2020 100.15% 07/10/2020 99.65% 29/09/2020 99.90% 22/09/2020 99.75% 15/09/2020 99.50% 07/09/2020 99.78% 30/08/2020 99.76% 22/08/2020 100.12% 14/08/2020 99.74% 07/08/2020 98.20% 30/07/2020 100.09% 22/07/2020 98.15% 14/07/2020 97.80% 07/07/2020 97.50% 29/06/2020 99.87% 22/06/2020 97.75% 14/06/2020 98.78%