Obbligazione Banque Federative du Credit Mutuel 3.25% ( XS0819130302 ) in EUR

Emittente Banque Federative du Credit Mutuel
Prezzo di mercato 106.47 EUR  ▲ 
Paese  Francia
Codice isin  XS0819130302 ( in EUR )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza 22/08/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banque Federative du Credit Mutuel XS0819130302 in EUR 3.25%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 450 000 000 EUR
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 XS0819130302, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/08/2022
DateClean price
07/08/2024100.00%
15/08/2022100.05%
31/07/2022100.19%
15/07/2022100.29%
30/06/2022100.44%
14/06/2022100.43%
31/05/2022100.76%
16/05/2022100.93%
01/05/2022101.09%
15/04/2022101.22%
30/03/2022101.42%
15/03/2022101.59%
01/03/2022101.70%
12/02/2022101.87%
27/01/2022102.10%
07/01/2022102.31%
21/12/2021102.38%
05/12/2021102.43%
19/11/2021102.81%
05/11/2021102.96%
23/10/2021103.17%
09/10/2021103.23%
24/09/2021103.42%
06/09/2021103.68%
23/08/2021103.75%
11/08/2021103.86%
30/07/2021103.96%
18/07/2021104.20%
05/07/2021104.28%
21/06/2021104.45%
07/06/2021104.48%
19/05/2021104.56%
02/05/2021104.66%
11/04/2021105.03%
24/03/2021105.18%
08/03/2021105.27%
20/02/2021105.38%
04/02/2021105.62%
22/01/2021105.79%
10/01/2021105.84%
31/12/2020105.91%
15/12/2020106.36%
02/12/2020106.33%
19/11/2020106.37%
04/11/2020106.50%
26/10/2020106.44%
18/10/2020106.59%
10/10/2020106.59%
02/10/2020106.46%
24/09/2020106.50%
16/09/2020106.61%
09/09/2020106.98%
01/09/2020106.58%
24/08/2020106.94%
17/08/2020106.78%
10/08/2020106.78%
02/08/2020106.84%
25/07/2020106.75%
18/07/2020106.66%
11/07/2020106.50%
03/07/2020106.49%
26/06/2020106.41%
18/06/2020106.47%