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Obbligazione Banque Federative du Credit Mutuel 1.625% ( XS1717355561 ) in EUR

Emittente	Banque Federative du Credit Mutuel
Prezzo di mercato	101.14 EUR  ▲
Paese	Francia
Codice isin	XS1717355561 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	14/11/2027
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Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	15/11/2026 ( In 80 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 XS1717355561, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/11/2027
Date Clean price 07/08/2024 100.00% 03/02/2024 92.78% 17/08/2023 92.77% 24/07/2023 92.77% 30/06/2023 92.77% 06/06/2023 92.77% 13/05/2023 92.77% 19/04/2023 92.77% 26/03/2023 92.77% 02/03/2023 92.77% 07/02/2023 92.77% 15/01/2023 92.77% 23/12/2022 92.77% 30/11/2022 92.77% 07/11/2022 92.77% 17/10/2022 92.77% 26/09/2022 92.77% 05/09/2022 92.77% 15/08/2022 92.77% 25/07/2022 92.77% 10/07/2022 89.72% 24/06/2022 88.38% 09/06/2022 90.90% 26/05/2022 93.24% 10/05/2022 91.76% 25/04/2022 95.05% 10/04/2022 96.61% 25/03/2022 97.36% 11/03/2022 97.14% 24/02/2022 97.71% 04/02/2022 100.20% 19/01/2022 102.55% 30/12/2021 103.94% 13/12/2021 104.92% 26/11/2021 103.56% 12/11/2021 104.61% 30/10/2021 104.16% 16/10/2021 105.05% 02/10/2021 106.03% 14/09/2021 106.69% 29/08/2021 106.84% 17/08/2021 107.25% 05/08/2021 107.25% 23/07/2021 106.80% 10/07/2021 106.18% 26/06/2021 105.41% 13/06/2021 105.94% 26/05/2021 105.18% 09/05/2021 105.83% 19/04/2021 105.97% 01/04/2021 105.83% 14/03/2021 105.73% 26/02/2021 105.22% 10/02/2021 106.69% 28/01/2021 107.00% 15/01/2021 107.21% 03/01/2021 107.18% 20/12/2020 107.38% 07/12/2020 107.83% 25/11/2020 107.51% 09/11/2020 106.28% 29/10/2020 105.45% 21/10/2020 106.02% 13/10/2020 106.04% 05/10/2020 105.51% 27/09/2020 104.24% 19/09/2020 104.81% 12/09/2020 104.30% 04/09/2020 104.61% 28/08/2020 104.79% 20/08/2020 104.14% 13/08/2020 104.09% 05/08/2020 103.56% 28/07/2020 102.63% 20/07/2020 101.77% 12/07/2020 101.41% 04/07/2020 101.63% 26/06/2020 100.96% 18/06/2020 101.14%