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Obbligazione Banque fédérative du crédit mutuel 0.75% ( XS1750122225 ) in EUR

Emittente	Banque fédérative du crédit mutuel
Prezzo di mercato	102.79 EUR  ▲
Paese	Francia
Codice isin	XS1750122225 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	17/07/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 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 fédérative du crédit mutuel ( France ) , in EUR, with the ISIN code XS1750122225, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 11/01/2024 95.77% 14/08/2023 92.73% 21/07/2023 92.73% 27/06/2023 92.73% 03/06/2023 92.73% 10/05/2023 92.73% 16/04/2023 92.73% 23/03/2023 92.73% 27/02/2023 92.73% 05/02/2023 94.11% 16/01/2023 93.94% 25/12/2022 93.53% 03/12/2022 94.42% 11/11/2022 93.60% 21/10/2022 92.33% 03/10/2022 93.27% 16/09/2022 94.05% 31/08/2022 95.11% 15/08/2022 97.84% 31/07/2022 98.33% 16/07/2022 96.68% 01/07/2022 95.63% 16/06/2022 94.12% 02/06/2022 96.41% 18/05/2022 96.89% 02/05/2022 97.30% 17/04/2022 98.09% 02/04/2022 98.84% 18/03/2022 99.23% 03/03/2022 100.23% 14/02/2022 99.94% 28/01/2022 101.60% 09/01/2022 101.82% 23/12/2021 102.35% 06/12/2021 102.47% 20/11/2021 102.68% 06/11/2021 102.98% 23/10/2021 102.50% 09/10/2021 102.95% 24/09/2021 102.96% 06/09/2021 103.44% 23/08/2021 103.52% 10/08/2021 103.62% 29/07/2021 103.65% 16/07/2021 103.37% 03/07/2021 103.11% 19/06/2021 103.11% 03/06/2021 103.08% 16/05/2021 102.92% 27/04/2021 103.23% 07/04/2021 103.42% 21/03/2021 103.45% 05/03/2021 103.53% 17/02/2021 103.69% 02/02/2021 103.89% 20/01/2021 103.95% 08/01/2021 103.90% 29/12/2020 100.00% 12/12/2020 104.32% 29/11/2020 104.17% 14/11/2020 104.05% 01/11/2020 104.17% 24/10/2020 103.88% 16/10/2020 104.20% 08/10/2020 103.65% 30/09/2020 103.59% 22/09/2020 103.45% 14/09/2020 103.54% 06/09/2020 103.62% 30/08/2020 103.34% 23/08/2020 103.59% 15/08/2020 103.38% 08/08/2020 103.59% 31/07/2020 103.36% 24/07/2020 103.04% 17/07/2020 102.77% 10/07/2020 102.60% 03/07/2020 102.83% 26/06/2020 103.23% 18/06/2020 102.79%