Obbligazione CFCM Nord Europe 6% ( FR0010128835 ) in EUR

Emittente CFCM Nord Europe
Prezzo di mercato refresh price now   78.67 EUR  ▲ 
Paese  Francia
Codice isin  FR0010128835 ( in EUR )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione CFCM Nord Europe FR0010128835 en EUR 6%, scadenza perpetue


Importo minimo 1 000 EUR
Importo totale 150 000 000 EUR
Coupon successivo 18/11/2026 ( In 57 giorni )
Descrizione dettagliata Il CFCM Nord Europa č un'organizzazione che rappresenta le comunitā musulmane della Francia nel Nord Europa, promuovendo il dialogo interreligioso e la coesione sociale.

The Obbligazione issued by CFCM Nord Europe ( France ) , in EUR, with the ISIN code FR0010128835, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
26/07/202477.51%
25/07/202477.51%
21/12/202380.62%
11/08/202377.51%
18/07/202377.51%
24/06/202377.51%
31/05/202377.51%
07/05/202377.51%
13/04/202377.51%
20/03/202377.51%
19/03/202377.00%
24/02/202377.00%
03/02/202377.51%
11/01/202377.51%
19/12/202277.51%
26/11/202277.51%
03/11/202277.51%
13/10/202277.51%
08/10/202277.51%
21/09/202295.10%
31/08/202295.10%
10/08/202295.10%
20/07/202295.10%
29/06/202295.10%
08/06/202295.10%
18/05/202295.10%
27/04/202295.10%
06/04/202295.10%
16/03/202295.10%
23/02/202295.10%
02/02/202295.10%
12/01/202295.10%
22/12/202195.10%
01/12/202195.10%
10/11/202195.10%
20/10/202195.10%
29/09/202195.10%
08/09/202195.10%
18/08/202195.10%
28/07/202195.10%
07/07/202195.10%
16/06/202195.10%
26/05/202195.10%
05/05/202195.10%
14/04/202195.10%
26/03/202195.10%
09/03/202195.10%
21/02/202195.00%
05/02/202193.49%
23/01/202194.25%
11/01/202191.50%
31/12/202088.70%
15/12/202088.09%
02/12/202091.12%
19/11/202086.71%
03/11/202082.87%
26/10/202083.82%
18/10/202079.43%
10/10/202079.84%
02/10/202078.37%
24/09/202078.67%