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Obbligazione Banque Federative du Credit Mutuel 0.75% ( FR0013476553 ) in EUR

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	94.42 EUR  ▲
Paese	Francia
Codice isin	FR0013476553 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	16/01/2030
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Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Cusip	F07335CM6
Coupon successivo	17/01/2027 ( In 143 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 EUR, with the ISIN code FR0013476553, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2030
Date Clean price 07/08/2024 100.00% 14/12/2023 83.07% 10/08/2023 101.40% 17/07/2023 101.40% 23/06/2023 101.40% 30/05/2023 101.40% 06/05/2023 101.40% 12/04/2023 101.40% 19/03/2023 101.40% 24/02/2023 101.40% 01/02/2023 101.40% 09/01/2023 101.40% 17/12/2022 101.40% 24/11/2022 101.40% 01/11/2022 101.40% 11/10/2022 101.40% 20/09/2022 101.40% 30/08/2022 101.40% 09/08/2022 101.40% 19/07/2022 101.40% 28/06/2022 101.40% 07/06/2022 101.40% 17/05/2022 101.40% 26/04/2022 101.40% 05/04/2022 101.40% 15/03/2022 101.40% 22/02/2022 101.40% 01/02/2022 101.40% 11/01/2022 101.40% 21/12/2021 101.40% 30/11/2021 101.40% 09/11/2021 101.40% 19/10/2021 101.40% 28/09/2021 101.40% 07/09/2021 101.40% 17/08/2021 101.40% 27/07/2021 101.40% 06/07/2021 101.40% 15/06/2021 101.40% 25/05/2021 101.40% 04/05/2021 101.40% 13/04/2021 101.40% 27/03/2021 100.75% 11/03/2021 101.36% 23/02/2021 101.84% 07/02/2021 102.14% 25/01/2021 103.32% 13/01/2021 103.00% 02/01/2021 50.00% 18/12/2020 103.56% 04/12/2020 103.52% 22/11/2020 103.37% 06/11/2020 102.59% 27/10/2020 102.18% 19/10/2020 102.07% 11/10/2020 102.43% 03/10/2020 101.82% 25/09/2020 101.21% 18/09/2020 101.83% 10/09/2020 101.00% 02/09/2020 101.30% 25/08/2020 101.43% 17/08/2020 101.23% 09/08/2020 101.72% 01/08/2020 101.36% 25/07/2020 101.19% 17/07/2020 99.99% 10/07/2020 99.98% 03/07/2020 98.61% 26/06/2020 98.72% 19/06/2020 98.84% 10/06/2020 98.69% 06/06/2020 99.53% 02/06/2020 97.61% 29/05/2020 97.41% 25/05/2020 95.67% 21/05/2020 96.42% 18/05/2020 94.42%