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Obbligazione Banque Federative du Credit Mutuel 1.875% ( XS1512677003 ) in EUR

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	101.88 EUR  ▲
Paese	Francia
Codice isin	XS1512677003 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	03/11/2026
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Importo minimo	100 000 EUR
Importo totale	700 000 000 EUR
Coupon successivo	04/11/2026 ( In 69 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 XS1512677003, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/11/2026
Date Clean price 07/08/2024 100.00% 30/10/2023 92.64% 14/09/2023 93.00% 20/08/2023 92.31% 06/08/2023 90.01% 13/07/2023 90.01% 19/06/2023 90.01% 26/05/2023 90.01% 02/05/2023 90.01% 08/04/2023 90.01% 15/03/2023 90.01% 20/02/2023 92.23% 30/01/2023 92.58% 28/01/2023 94.54% 05/01/2023 94.54% 13/12/2022 94.54% 20/11/2022 94.54% 28/10/2022 94.54% 07/10/2022 94.54% 16/09/2022 94.54% 26/08/2022 94.54% 10/08/2022 97.84% 25/07/2022 96.11% 10/07/2022 93.50% 25/06/2022 92.58% 11/06/2022 93.12% 28/05/2022 96.51% 13/05/2022 96.14% 28/04/2022 96.89% 12/04/2022 98.74% 28/03/2022 99.27% 14/03/2022 99.16% 27/02/2022 99.70% 09/02/2022 101.29% 25/01/2022 104.42% 05/01/2022 104.67% 19/12/2021 105.57% 02/12/2021 105.60% 16/11/2021 105.38% 03/11/2021 106.28% 20/10/2021 106.27% 06/10/2021 106.93% 19/09/2021 107.06% 01/09/2021 107.28% 20/08/2021 108.13% 08/08/2021 107.55% 26/07/2021 107.85% 14/07/2021 106.96% 01/07/2021 107.01% 17/06/2021 106.47% 02/06/2021 106.97% 15/05/2021 105.93% 26/04/2021 107.20% 06/04/2021 106.87% 20/03/2021 106.55% 04/03/2021 107.11% 16/02/2021 107.42% 02/02/2021 107.25% 20/01/2021 108.03% 08/01/2021 108.54% 29/12/2020 100.00% 12/12/2020 108.20% 29/11/2020 107.86% 14/11/2020 107.33% 01/11/2020 105.73% 24/10/2020 105.87% 17/10/2020 106.06% 09/10/2020 106.70% 02/10/2020 105.49% 25/09/2020 105.76% 17/09/2020 106.31% 10/09/2020 105.76% 02/09/2020 105.58% 25/08/2020 105.04% 17/08/2020 103.97% 09/08/2020 103.64% 01/08/2020 103.40% 24/07/2020 102.97% 17/07/2020 102.65% 10/07/2020 102.43% 03/07/2020 102.39% 26/06/2020 102.74% 18/06/2020 101.88%