Obbligazione Banque fédérative du crédit mutuel 2.25% ( FR0013397064 ) in GBP

Emittente Banque fédérative du crédit mutuel
Prezzo di mercato 50.00 GBP  ▼ 
Paese  Francia
Codice isin  FR0013397064 ( in GBP )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 18/12/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip F07334SN0
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 GBP, with the ISIN code FR0013397064, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/12/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/08/202393.60%
23/07/202393.60%
29/06/202393.60%
05/06/202393.60%
12/05/202393.60%
18/04/202393.60%
25/03/202393.60%
01/03/202393.60%
06/02/202393.90%
17/01/202393.54%
25/12/202293.55%
02/12/202293.12%
10/11/202292.80%
20/10/202292.52%
01/10/202291.33%
14/09/202292.97%
28/08/202293.33%
12/08/202294.12%
28/07/202294.22%
13/07/202293.97%
27/06/202293.86%
13/06/202297.64%
30/05/202298.47%
15/05/202298.73%
29/04/202298.49%
14/04/202298.75%
29/03/202298.89%
14/03/202298.89%
28/02/202299.49%
10/02/202299.72%
26/01/2022100.66%
06/01/2022101.18%
21/12/2021101.58%
05/12/2021101.60%
19/11/2021101.75%
05/11/2021101.47%
22/10/2021101.67%
08/10/2021102.36%
22/09/2021102.98%
05/09/2021103.17%
23/08/2021103.20%
11/08/2021103.10%
30/07/2021103.32%
18/07/2021103.22%
04/07/2021103.47%
20/06/2021103.33%
05/06/2021103.48%
18/05/2021103.51%
30/04/2021103.44%
09/04/2021103.55%
22/03/2021103.58%
06/03/2021103.92%
18/02/202150.00%
03/02/2021104.46%
21/01/2021104.61%
09/01/2021105.09%
30/12/2020105.07%
14/12/202050.00%
30/11/202050.00%
16/11/202050.00%
02/11/202050.00%
25/10/202050.00%
18/10/202050.00%
10/10/202050.00%
02/10/202050.00%
24/09/202050.00%
16/09/202050.00%
08/09/202050.00%
31/08/202050.00%
24/08/202050.00%
16/08/202050.00%
08/08/202050.00%
31/07/202050.00%
23/07/202050.00%
15/07/202050.00%
08/07/202050.00%
30/06/202050.00%
23/06/202050.00%
15/06/202050.00%