Obbligazione Banque Federative du Credit Mutuel 0.25% ( FR0014001I68 ) in EUR

Emittente Banque Federative du Credit Mutuel
Prezzo di mercato refresh price now   99.44 EUR  ▼ 
Paese  Francia
Codice isin  FR0014001I68 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 18/07/2028



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Coupon successivo 19/07/2027 ( In 326 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 FR0014001I68, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/07/2028
DateClean price
26/03/202693.16%
07/08/2024100.00%
22/12/202386.51%
11/08/202380.66%
18/07/202380.66%
24/06/202380.66%
31/05/202380.66%
07/05/202380.66%
13/04/202380.66%
20/03/202380.66%
25/02/202380.66%
02/02/202380.66%
10/01/202380.66%
18/12/202280.66%
26/11/202280.05%
03/11/202278.91%
14/10/202278.62%
26/09/202277.72%
09/09/202282.09%
24/08/202283.44%
08/08/202287.25%
23/07/202286.69%
08/07/202284.00%
23/06/202282.11%
09/06/202284.92%
25/05/202286.22%
09/05/202285.18%
23/04/202287.78%
08/04/202289.05%
24/03/202290.57%
09/03/202291.60%
21/02/202291.78%
03/02/202294.04%
19/01/202295.80%
30/12/202197.71%
14/12/202198.67%
28/11/202197.44%
13/11/202197.99%
30/10/202197.15%
16/10/202197.96%
03/10/202198.41%
15/09/202198.26%
30/08/202198.72%
18/08/202199.79%
06/08/202199.64%
25/07/202199.35%
12/07/202198.42%
28/06/202197.72%
14/06/202198.22%
28/05/202197.57%
11/05/202197.54%
22/04/202198.17%
04/04/202198.51%
17/03/202198.16%
01/03/202198.68%
13/02/202199.35%
30/01/202199.44%