Obbligazione Banque fédérative du crédit mutuel 1.5% ( FR0013450632 ) in GBP

Emittente Banque fédérative du crédit mutuel
Prezzo di mercato 50.00 GBP  ▼ 
Paese  Francia
Codice isin  FR0013450632 ( in GBP )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 07/10/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

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 GBP, with the ISIN code FR0013450632, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/10/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/04/202490.35%
28/08/202384.30%
04/08/202384.30%
11/07/202384.30%
17/06/202384.30%
24/05/202384.30%
30/04/202384.30%
06/04/202384.30%
13/03/202384.30%
18/02/202385.11%
28/01/202385.52%
06/01/202383.85%
15/12/202284.21%
24/11/202283.94%
01/11/202282.08%
13/10/202278.43%
25/09/202282.32%
08/09/202284.15%
23/08/202286.14%
08/08/202288.06%
23/07/202287.72%
08/07/202287.56%
23/06/202286.40%
09/06/202291.06%
25/05/202291.87%
10/05/202291.82%
26/04/202292.18%
10/04/202293.40%
25/03/202294.28%
10/03/202294.28%
23/02/202295.17%
04/02/202296.44%
20/01/202297.01%
01/01/202298.62%
15/12/202198.62%
29/11/202198.45%
13/11/202198.83%
31/10/202198.84%
18/10/202198.75%
04/10/202199.40%
16/09/2021100.42%
31/08/2021100.83%
18/08/2021100.70%
05/08/2021101.03%
24/07/2021100.74%
11/07/2021100.85%
27/06/2021100.24%
14/06/2021100.50%
27/05/2021100.42%
10/05/2021100.45%
20/04/2021100.39%
03/04/2021100.05%
17/03/2021100.45%
01/03/2021100.49%
13/02/2021102.19%
30/01/2021102.78%
17/01/2021103.19%
06/01/2021104.01%
27/12/2020103.38%
10/12/202050.00%
27/11/202050.00%
12/11/202050.00%
31/10/202050.00%
23/10/202050.00%
15/10/202050.00%
07/10/202050.00%
29/09/202050.00%
21/09/202050.00%
13/09/202050.00%
05/09/202050.00%
29/08/202050.00%
22/08/202050.00%
15/08/202050.00%
08/08/202050.00%
01/08/202050.00%
24/07/202050.00%
16/07/202050.00%
08/07/202050.00%
30/06/202050.00%
23/06/202050.00%
15/06/202050.00%