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Obbligazione Banque Federative du Credit Mutuel 3% ( XS1069549761 ) in EUR

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	106.54 EUR  ▲
Paese	Francia
Codice isin	XS1069549761 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	20/05/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 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 XS1069549761, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 20/05/2024
Date Clean price 07/08/2024 100.00% 19/12/2023 99.85% 10/08/2023 98.84% 17/07/2023 98.84% 24/06/2023 98.59% 01/06/2023 98.72% 08/05/2023 98.52% 15/04/2023 98.18% 25/03/2023 98.64% 01/03/2023 98.64% 06/02/2023 99.78% 17/01/2023 99.25% 26/12/2022 99.16% 04/12/2022 100.42% 12/11/2022 99.60% 23/10/2022 98.54% 05/10/2022 99.06% 18/09/2022 100.05% 01/09/2022 100.49% 15/08/2022 102.82% 30/07/2022 102.92% 15/07/2022 101.44% 30/06/2022 100.75% 15/06/2022 100.56% 01/06/2022 102.57% 16/05/2022 102.72% 30/04/2022 102.74% 15/04/2022 103.89% 30/03/2022 104.26% 16/03/2022 104.26% 01/03/2022 105.33% 12/02/2022 104.89% 27/01/2022 106.24% 08/01/2022 106.57% 23/12/2021 106.90% 07/12/2021 107.06% 21/11/2021 107.39% 07/11/2021 107.76% 24/10/2021 107.61% 10/10/2021 107.89% 25/09/2021 108.17% 07/09/2021 108.27% 25/08/2021 108.57% 13/08/2021 108.69% 01/08/2021 108.74% 19/07/2021 108.61% 06/07/2021 108.62% 22/06/2021 108.49% 08/06/2021 108.65% 20/05/2021 108.44% 02/05/2021 108.88% 11/04/2021 109.06% 25/03/2021 109.18% 08/03/2021 109.16% 20/02/2021 109.08% 04/02/2021 109.30% 22/01/2021 109.60% 10/01/2021 109.68% 30/12/2020 109.59% 15/12/2020 110.04% 03/12/2020 110.11% 20/11/2020 110.13% 04/11/2020 109.61% 26/10/2020 109.73% 18/10/2020 109.47% 10/10/2020 109.32% 02/10/2020 108.96% 24/09/2020 108.81% 16/09/2020 108.98% 08/09/2020 108.72% 01/09/2020 108.83% 24/08/2020 108.93% 17/08/2020 108.06% 09/08/2020 107.74% 02/08/2020 107.70% 25/07/2020 107.40% 17/07/2020 107.59% 10/07/2020 107.52% 03/07/2020 107.19% 25/06/2020 106.72% 18/06/2020 106.54%