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Obbligazione Banque Federative du Credit Mutuel 0.2% ( CH0517825292 ) in CHF

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	98.05 CHF  ▼
Paese	Francia
Codice isin	CH0517825292 ( in CHF )
Tasso d'interesse	0.2% per anno ( pagato 1 volta l'anno)
Scadenza	02/11/2028
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Importo minimo	/
Importo totale	/
Coupon successivo	03/11/2026 ( In 68 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 CH0517825292, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/11/2028
Date Clean price 31/03/2026 98.25% 19/01/2026 98.65% 14/11/2025 98.75% 20/09/2025 98.34% 30/07/2025 98.18% 02/06/2025 98.30% 13/03/2025 96.40% 20/01/2025 97.15% 24/11/2024 96.49% 05/10/2024 96.05% 18/08/2024 95.80% 07/08/2024 100.00% 20/03/2024 92.63% 22/08/2023 86.36% 29/07/2023 86.36% 05/07/2023 86.36% 11/06/2023 86.36% 18/05/2023 86.36% 24/04/2023 86.36% 31/03/2023 86.36% 07/03/2023 86.36% 12/02/2023 87.43% 23/01/2023 89.07% 01/01/2023 87.00% 10/12/2022 88.14% 19/11/2022 87.23% 28/10/2022 85.46% 09/10/2022 83.91% 21/09/2022 85.93% 04/09/2022 87.66% 18/08/2022 90.50% 03/08/2022 89.86% 19/07/2022 87.61% 03/07/2022 88.31% 18/06/2022 85.51% 04/06/2022 87.91% 20/05/2022 91.24% 05/05/2022 90.31% 20/04/2022 91.93% 04/04/2022 93.11% 20/03/2022 93.20% 06/03/2022 94.95% 19/02/2022 95.90% 01/02/2022 98.23% 14/01/2022 99.00% 27/12/2021 99.26% 11/12/2021 99.85% 25/11/2021 100.13% 10/11/2021 100.54% 27/10/2021 100.05% 13/10/2021 100.17% 30/09/2021 99.61% 10/09/2021 100.46% 27/08/2021 101.76% 15/08/2021 100.51% 02/08/2021 100.61% 20/07/2021 100.61% 07/07/2021 101.28% 23/06/2021 100.70% 09/06/2021 100.83% 21/05/2021 100.79% 04/05/2021 100.78% 13/04/2021 100.95% 27/03/2021 100.65% 10/03/2021 101.00% 22/02/2021 100.81% 06/02/2021 101.27% 24/01/2021 99.73% 12/01/2021 99.30% 02/01/2021 99.75% 19/12/2020 101.45% 07/12/2020 101.15% 25/11/2020 100.20% 10/11/2020 99.70% 30/10/2020 100.45% 22/10/2020 99.80% 14/10/2020 99.95% 06/10/2020 100.61% 28/09/2020 99.85% 20/09/2020 100.21% 12/09/2020 100.06% 04/09/2020 99.55% 27/08/2020 99.46% 20/08/2020 99.71% 12/08/2020 98.70% 04/08/2020 98.30% 27/07/2020 100.66% 20/07/2020 99.76% 13/07/2020 98.20% 06/07/2020 97.90% 29/06/2020 100.40% 22/06/2020 98.00% 14/06/2020 98.05%