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Banque Federative du Credit Mutuel
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| 100 % ▲ |
 France
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 AU3FN0045142 ( en AUD )
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2.04% par an ( paiement trimestriel ) |
| 23/10/2023 - Obligation échue
|
| 500 000 AUD |
| 200 000 000 AUD
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Q1276VAA6
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La Banque Fédérative du Crédit Mutuel est l'établissement central du groupe Crédit Mutuel, assurant la cohésion et la gestion du système fédératif des caisses régionales.
L'Obligation émise par Banque Federative du Credit Mutuel ( France ) , en AUD, avec le code ISIN AU3FN0045142, paye un coupon de 2.04% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 23/10/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 21/08/2023 | 99.91% | | 28/07/2023 | 99.91% | | 04/07/2023 | 99.91% | | 10/06/2023 | 99.91% | | 17/05/2023 | 99.91% | | 23/04/2023 | 99.91% | | 30/03/2023 | 99.91% | | 06/03/2023 | 99.91% | | 11/02/2023 | 99.91% | | 22/01/2023 | 99.95% | | 31/12/2022 | 99.93% | | 09/12/2022 | 99.97% | | 17/11/2022 | 98.27% | | 27/10/2022 | 98.18% | | 08/10/2022 | 98.06% | | 21/09/2022 | 97.98% | | 04/09/2022 | 97.87% | | 18/08/2022 | 97.82% | | 02/08/2022 | 95.66% | | 18/07/2022 | 100.78% | | 03/07/2022 | 100.52% | | 18/06/2022 | 100.66% | | 04/06/2022 | 100.68% | | 20/05/2022 | 100.41% | | 05/05/2022 | 100.41% | | 20/04/2022 | 100.50% | | 05/04/2022 | 100.49% | | 21/03/2022 | 100.77% | | 06/03/2022 | 100.92% | | 18/02/2022 | 100.94% | | 31/01/2022 | 100.97% | | 12/01/2022 | 101.00% | | 25/12/2021 | 101.16% | | 10/12/2021 | 101.24% | | 23/11/2021 | 101.22% | | 08/11/2021 | 101.28% | | 25/10/2021 | 101.31% | | 11/10/2021 | 101.35% | | 27/09/2021 | 101.37% | | 07/09/2021 | 101.41% | | 25/08/2021 | 101.25% | | 12/08/2021 | 101.29% | | 31/07/2021 | 101.22% | | 19/07/2021 | 100.82% | | 06/07/2021 | 100.84% | | 22/06/2021 | 100.34% | | 08/06/2021 | 100.34% | | 21/05/2021 | 100.28% | | 04/05/2021 | 100.29% | | 14/04/2021 | 100.31% | | 28/03/2021 | 100.31% | | 11/03/2021 | 100.30% | | 23/02/2021 | 100.31% | | 07/02/2021 | 100.48% | | 25/01/2021 | 100.92% | | 12/01/2021 | 100.92% | | 01/01/2021 | 100.93% | | 17/12/2020 | 100.95% | | 05/12/2020 | 100.72% | | 23/11/2020 | 100.71% | | 07/11/2020 | 99.34% | | 27/10/2020 | 99.33% | | 19/10/2020 | 99.32% | | 12/10/2020 | 99.32% | | 04/10/2020 | 99.32% | | 26/09/2020 | 99.31% | | 19/09/2020 | 99.31% | | 12/09/2020 | 99.30% | | 05/09/2020 | 99.30% | | 28/08/2020 | 99.29% | | 21/08/2020 | 99.29% | | 13/08/2020 | 99.28% | | 05/08/2020 | 99.28% | | 28/07/2020 | 99.27% | | 21/07/2020 | 99.27% | | 13/07/2020 | 99.05% | | 06/07/2020 | 99.04% | | 29/06/2020 | 99.03% | | 28/06/2020 | 99.03% | | 21/06/2020 | 99.03% | | 13/06/2020 | 99.02% |
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