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Obbligazione Banque Federative du Credit Mutuel 2.625% ( XS1587911451 ) in EUR

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	106.55 EUR  ▲
Paese	Francia
Codice isin	XS1587911451 ( in EUR )
Tasso d'interesse	2.625% per anno ( pagato 1 volta l'anno)
Scadenza	30/03/2027
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Importo minimo	/
Importo totale	/
Coupon successivo	31/03/2027 ( In 216 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 XS1587911451, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/03/2027
Date Clean price 16/03/2026 99.67% 09/01/2026 100.08% 12/11/2025 99.75% 17/09/2025 100.04% 24/07/2025 99.97% 23/05/2025 99.34% 09/03/2025 99.11% 14/01/2025 98.51% 18/11/2024 98.83% 30/09/2024 98.87% 13/08/2024 97.82% 07/08/2024 100.00% 09/02/2024 96.58% 18/08/2023 90.98% 25/07/2023 90.98% 01/07/2023 90.98% 07/06/2023 90.98% 14/05/2023 90.98% 20/04/2023 90.98% 27/03/2023 90.98% 03/03/2023 90.98% 09/02/2023 94.80% 21/01/2023 93.37% 31/12/2022 93.79% 08/12/2022 96.63% 16/11/2022 92.79% 26/10/2022 91.46% 07/10/2022 91.29% 19/09/2022 93.86% 02/09/2022 94.93% 16/08/2022 100.14% 01/08/2022 100.91% 17/07/2022 96.32% 02/07/2022 95.00% 16/06/2022 92.61% 02/06/2022 98.17% 18/05/2022 98.27% 03/05/2022 98.87% 18/04/2022 101.00% 03/04/2022 102.92% 19/03/2022 102.53% 04/03/2022 104.02% 16/02/2022 103.30% 29/01/2022 106.52% 11/01/2022 107.80% 25/12/2021 108.76% 10/12/2021 109.12% 24/11/2021 108.81% 09/11/2021 110.54% 26/10/2021 109.94% 12/10/2021 109.83% 28/09/2021 111.28% 09/09/2021 111.37% 26/08/2021 112.22% 14/08/2021 111.83% 02/08/2021 111.84% 20/07/2021 111.82% 06/07/2021 110.95% 22/06/2021 110.89% 08/06/2021 110.68% 21/05/2021 110.56% 04/05/2021 111.03% 14/04/2021 110.91% 28/03/2021 111.04% 12/03/2021 111.30% 24/02/2021 111.44% 08/02/2021 111.81% 26/01/2021 112.82% 14/01/2021 112.78% 03/01/2021 112.87% 19/12/2020 112.62% 06/12/2020 112.79% 24/11/2020 112.61% 09/11/2020 112.43% 29/10/2020 110.89% 21/10/2020 111.46% 13/10/2020 111.74% 05/10/2020 110.90% 27/09/2020 110.00% 20/09/2020 110.47% 12/09/2020 110.02% 04/09/2020 110.74% 27/08/2020 109.66% 19/08/2020 110.05% 11/08/2020 109.54% 03/08/2020 108.28% 27/07/2020 107.86% 19/07/2020 107.49% 11/07/2020 107.43% 04/07/2020 107.09% 26/06/2020 106.90% 18/06/2020 106.55%