Obbligazione Banque fédérative du crédit mutuel 3% ( XS0997775837 ) in EUR

Emittente Banque fédérative du crédit mutuel
Prezzo di mercato 109.96 EUR  ▲ 
Paese  Francia
Codice isin  XS0997775837 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 28/11/2023 - 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 EUR, with the ISIN code XS0997775837, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/11/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/08/2023108.60%
15/07/2023108.60%
21/06/2023108.60%
28/05/2023108.60%
04/05/2023108.60%
10/04/2023108.60%
17/03/2023108.60%
22/02/2023108.60%
30/01/2023108.60%
07/01/2023108.60%
15/12/2022108.60%
22/11/2022108.60%
30/10/2022108.60%
09/10/2022108.60%
18/09/2022108.60%
28/08/2022108.60%
07/08/2022108.60%
17/07/2022108.60%
26/06/2022108.60%
05/06/2022108.60%
15/05/2022108.60%
24/04/2022108.60%
03/04/2022108.60%
13/03/2022108.60%
20/02/2022108.60%
30/01/2022108.60%
09/01/2022108.60%
19/12/2021108.60%
28/11/2021108.60%
07/11/2021108.60%
17/10/2021108.60%
26/09/2021108.60%
05/09/2021108.60%
15/08/2021108.60%
25/07/2021108.60%
04/07/2021108.60%
13/06/2021108.60%
23/05/2021108.60%
02/05/2021108.60%
11/04/2021108.60%
25/03/2021108.77%
08/03/2021108.91%
20/02/2021109.02%
04/02/2021109.21%
22/01/2021109.30%
10/01/2021109.36%
30/12/2020109.34%
15/12/2020109.85%
02/12/2020109.83%
19/11/2020109.88%
04/11/2020110.04%
26/10/2020109.89%
18/10/2020110.04%
10/10/2020110.16%
02/10/2020109.79%
25/09/2020109.76%
17/09/2020110.18%
10/09/2020109.76%
03/09/2020110.10%
26/08/2020109.84%
19/08/2020110.02%
11/08/2020110.27%
03/08/2020109.95%
26/07/2020109.96%
19/07/2020109.89%
11/07/2020109.66%
03/07/2020110.15%
25/06/2020109.65%
18/06/2020109.96%