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Banque fédérative du crédit mutuel
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| 108.69 EUR ▲ |
 Francia
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 XS1856834608 ( in EUR )
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1.375% per anno ( pagato 1 volta l'anno) |
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16/07/2028 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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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 XS1856834608, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2028
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 05/04/2024 | 92.65% | | 25/08/2023 | 87.49% | | 01/08/2023 | 87.49% | | 08/07/2023 | 87.49% | | 14/06/2023 | 87.49% | | 21/05/2023 | 87.49% | | 27/04/2023 | 87.49% | | 03/04/2023 | 87.49% | | 10/03/2023 | 87.49% | | 15/02/2023 | 88.63% | | 26/01/2023 | 88.48% | | 04/01/2023 | 87.72% | | 13/12/2022 | 90.31% | | 21/11/2022 | 88.29% | | 30/10/2022 | 87.63% | | 10/10/2022 | 85.35% | | 23/09/2022 | 87.52% | | 06/09/2022 | 90.92% | | 20/08/2022 | 93.79% | | 04/08/2022 | 96.61% | | 19/07/2022 | 93.53% | | 04/07/2022 | 92.63% | | 18/06/2022 | 89.97% | | 04/06/2022 | 94.03% | | 21/05/2022 | 95.34% | | 06/05/2022 | 94.69% | | 20/04/2022 | 97.04% | | 05/04/2022 | 98.80% | | 20/03/2022 | 98.87% | | 05/03/2022 | 101.56% | | 17/02/2022 | 100.67% | | 30/01/2022 | 104.16% | | 12/01/2022 | 105.26% | | 25/12/2021 | 106.03% | | 09/12/2021 | 106.29% | | 22/11/2021 | 107.25% | | 07/11/2021 | 107.31% | | 24/10/2021 | 106.10% | | 10/10/2021 | 106.80% | | 26/09/2021 | 107.16% | | 07/09/2021 | 108.51% | | 24/08/2021 | 109.35% | | 12/08/2021 | 109.40% | | 31/07/2021 | 108.92% | | 19/07/2021 | 108.32% | | 06/07/2021 | 107.74% | | 22/06/2021 | 107.64% | | 08/06/2021 | 108.04% | | 21/05/2021 | 107.24% | | 04/05/2021 | 108.03% | | 14/04/2021 | 107.79% | | 28/03/2021 | 108.35% | | 11/03/2021 | 108.80% | | 23/02/2021 | 109.12% | | 07/02/2021 | 109.05% | | 25/01/2021 | 109.65% | | 13/01/2021 | 109.98% | | 02/01/2021 | 110.07% | | 18/12/2020 | 110.29% | | 05/12/2020 | 109.62% | | 23/11/2020 | 109.95% | | 07/11/2020 | 110.07% | | 28/10/2020 | 110.02% | | 20/10/2020 | 110.41% | | 12/10/2020 | 109.67% | | 05/10/2020 | 109.56% | | 28/09/2020 | 109.86% | | 20/09/2020 | 109.66% | | 12/09/2020 | 109.63% | | 04/09/2020 | 110.24% | | 27/08/2020 | 110.02% | | 19/08/2020 | 109.55% | | 11/08/2020 | 109.89% | | 03/08/2020 | 109.77% | | 26/07/2020 | 108.79% | | 18/07/2020 | 108.32% | | 11/07/2020 | 108.11% | | 04/07/2020 | 107.70% | | 26/06/2020 | 108.33% | | 18/06/2020 | 108.69% |
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English