Obbligazione Banque fédérative du crédit mutuel 1.25% ( FR0013480027 ) in GBP

Emittente Banque fédérative du crédit mutuel
Prezzo di mercato 50.00 GBP  ▼ 
Paese  Francia
Codice isin  FR0013480027 ( in GBP )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 05/12/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip F07335DV5
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 FR0013480027, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/12/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202388.92%
20/09/202387.86%
28/08/202386.96%
06/08/202386.13%
13/07/202386.13%
19/06/202386.13%
26/05/202386.13%
02/05/202386.13%
08/04/202386.13%
15/03/202386.13%
21/02/202386.95%
31/01/202387.22%
08/01/202385.90%
17/12/202286.10%
25/11/202285.94%
03/11/202285.71%
14/10/202282.38%
26/09/202283.16%
09/09/202285.71%
24/08/202287.00%
09/08/202289.26%
24/07/202288.41%
09/07/202288.35%
23/06/202287.35%
09/06/202291.61%
25/05/202292.34%
09/05/202292.17%
24/04/202292.17%
09/04/202293.34%
25/03/202293.69%
11/03/202293.69%
25/02/202294.47%
06/02/202295.90%
22/01/202296.47%
02/01/202297.79%
17/12/202197.79%
30/11/202197.75%
29/11/202197.75%
14/11/202198.05%
31/10/202198.00%
17/10/202198.16%
03/10/202198.71%
15/09/202199.61%
30/08/202199.69%
18/08/202199.62%
06/08/202199.83%
24/07/202199.65%
11/07/202199.77%
27/06/202199.43%
13/06/202199.58%
26/05/202199.51%
09/05/202199.55%
19/04/202199.48%
02/04/202199.23%
16/03/202199.51%
28/02/202199.73%
12/02/2021100.75%
29/01/2021101.06%
17/01/2021101.56%
06/01/2021102.20%
28/12/2020100.00%
11/12/202050.00%
28/11/202050.00%
13/11/202050.00%
31/10/202050.00%
23/10/202050.00%
15/10/202050.00%
08/10/202050.00%
01/10/202050.00%
23/09/202050.00%
16/09/202050.00%
09/09/202050.00%
01/09/202050.00%
24/08/202050.00%
16/08/202050.00%
09/08/202050.00%
01/08/202050.00%
24/07/202050.00%
16/07/202050.00%
08/07/202050.00%
01/07/202050.00%
23/06/202050.00%
15/06/202050.00%