Obbligazione Banque Federative du Credit Mutuel 0.5% ( XS1856833543 ) in EUR

Banque Federative du Credit Mutuel

100.38 EUR ▲

Francia

XS1856833543 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

16/11/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 XS1856833543, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/11/2022

Date	Clean price
07/08/2024	100.00%
15/11/2022	100.05%
25/10/2022	99.94%
06/10/2022	99.88%
19/09/2022	99.94%
02/09/2022	99.93%
16/08/2022	99.47%
01/08/2022	99.56%
17/07/2022	99.14%
01/07/2022	99.14%
16/06/2022	99.35%
02/06/2022	99.73%
18/05/2022	100.27%
02/05/2022	100.34%
17/04/2022	99.92%
01/04/2022	99.99%
17/03/2022	100.47%
02/03/2022	100.02%
13/02/2022	100.05%
27/01/2022	100.27%
08/01/2022	100.30%
22/12/2021	100.85%
05/12/2021	100.40%
18/11/2021	100.89%
04/11/2021	100.52%
22/10/2021	101.03%
08/10/2021	101.07%
23/09/2021	100.58%
05/09/2021	100.65%
22/08/2021	100.71%
10/08/2021	100.73%
28/07/2021	100.79%
15/07/2021	101.28%
01/07/2021	101.28%
17/06/2021	101.29%
31/05/2021	101.26%
14/05/2021	101.32%
25/04/2021	100.63%
06/04/2021	101.40%
19/03/2021	101.41%
03/03/2021	100.92%
15/02/2021	101.47%
01/02/2021	101.00%
20/01/2021	101.53%
08/01/2021	101.02%
29/12/2020	101.54%
13/12/2020	101.16%
30/11/2020	101.15%
15/11/2020	101.12%
02/11/2020	101.56%
25/10/2020	101.06%
17/10/2020	101.09%
10/10/2020	100.96%
02/10/2020	101.41%
24/09/2020	101.39%
16/09/2020	100.77%
09/09/2020	100.84%
01/09/2020	101.17%
25/08/2020	101.26%
17/08/2020	100.68%
09/08/2020	100.72%
02/08/2020	100.65%
26/07/2020	100.46%
18/07/2020	100.44%
10/07/2020	100.86%
03/07/2020	100.11%
25/06/2020	99.92%
18/06/2020	100.38%