Obbligazione Banque fédérative du crédit mutuel 0.75% ( FR0013386539 ) in EUR

Emittente Banque fédérative du crédit mutuel
Prezzo di mercato 101.78 EUR  ▲ 
Paese  Francia
Codice isin  FR0013386539 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 15/06/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banque fédérative du crédit mutuel FR0013386539 in EUR 0.75%, scaduta


Importo minimo /
Importo totale /
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 fédérative du crédit mutuel ( France ) , in EUR, with the ISIN code FR0013386539, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/06/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/05/2023102.38%
06/05/2023102.38%
12/04/2023102.38%
19/03/2023102.38%
24/02/2023102.38%
01/02/2023102.38%
09/01/2023102.38%
17/12/2022102.38%
24/11/2022102.38%
01/11/2022102.38%
11/10/2022102.38%
20/09/2022102.38%
30/08/2022102.38%
09/08/2022102.38%
19/07/2022102.38%
28/06/2022102.38%
07/06/2022102.38%
17/05/2022102.38%
26/04/2022102.38%
05/04/2022102.38%
15/03/2022102.38%
22/02/2022102.38%
01/02/2022102.38%
11/01/2022102.38%
21/12/2021102.38%
30/11/2021102.38%
09/11/2021102.38%
19/10/2021102.38%
28/09/2021102.38%
07/09/2021102.38%
17/08/2021102.38%
27/07/2021102.38%
06/07/2021102.38%
15/06/2021102.38%
25/05/2021102.38%
04/05/2021102.38%
13/04/2021102.38%
25/03/2021102.38%
08/03/2021102.38%
19/02/2021102.38%
03/02/2021102.38%
18/01/2021102.38%
01/01/2021102.38%
15/12/2020102.38%
28/11/2020102.38%
11/11/2020102.38%
30/10/2020102.38%
22/10/2020102.07%
15/10/2020102.08%
08/10/2020101.93%
01/10/2020102.34%
23/09/2020101.88%
16/09/2020102.29%
08/09/2020102.37%
31/08/2020102.12%
23/08/2020101.88%
15/08/2020101.79%
08/08/2020101.88%
31/07/2020102.34%
24/07/2020102.00%
16/07/2020101.92%
08/07/2020101.98%
30/06/2020101.06%
23/06/2020101.66%
15/06/2020101.78%