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Obbligazione Banque Federative du Credit Mutuel 3% ( XS1288858548 ) in EUR

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	108.50 EUR  ▲
Paese	Francia
Codice isin	XS1288858548 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	10/09/2025 - 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 Federative du Credit Mutuel ( France ) , in EUR, with the ISIN code XS1288858548, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/09/2025
Date Clean price 08/09/2025 100.02% 15/07/2025 100.08% 09/05/2025 99.99% 22/02/2025 100.10% 09/01/2025 99.97% 10/11/2024 100.04% 24/09/2024 99.71% 09/08/2024 99.33% 07/08/2024 100.00% 05/12/2023 98.71% 08/08/2023 111.08% 15/07/2023 111.08% 21/06/2023 111.08% 28/05/2023 111.08% 04/05/2023 111.08% 10/04/2023 111.08% 17/03/2023 111.08% 22/02/2023 111.08% 30/01/2023 111.08% 07/01/2023 111.08% 15/12/2022 111.08% 22/11/2022 111.08% 30/10/2022 111.08% 09/10/2022 111.08% 18/09/2022 111.08% 28/08/2022 111.08% 07/08/2022 111.08% 17/07/2022 111.08% 26/06/2022 111.08% 05/06/2022 111.08% 15/05/2022 111.08% 24/04/2022 111.08% 03/04/2022 111.08% 13/03/2022 111.08% 20/02/2022 111.08% 30/01/2022 111.08% 09/01/2022 111.08% 19/12/2021 111.08% 28/11/2021 111.08% 07/11/2021 111.08% 17/10/2021 111.08% 26/09/2021 111.08% 05/09/2021 111.08% 15/08/2021 111.08% 25/07/2021 111.08% 04/07/2021 111.08% 13/06/2021 111.08% 23/05/2021 111.08% 02/05/2021 111.08% 11/04/2021 111.08% 25/03/2021 111.16% 08/03/2021 111.75% 20/02/2021 111.17% 04/02/2021 111.50% 22/01/2021 111.86% 10/01/2021 112.21% 31/12/2020 112.51% 16/12/2020 112.40% 04/12/2020 113.20% 22/11/2020 112.60% 06/11/2020 112.00% 27/10/2020 111.56% 20/10/2020 112.02% 12/10/2020 111.90% 04/10/2020 110.95% 26/09/2020 110.51% 18/09/2020 111.57% 10/09/2020 110.89% 02/09/2020 111.30% 25/08/2020 111.10% 17/08/2020 110.05% 10/08/2020 110.29% 02/08/2020 109.54% 26/07/2020 109.26% 18/07/2020 109.01% 11/07/2020 108.84% 04/07/2020 108.82% 26/06/2020 108.26% 18/06/2020 108.50%