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Banque Federative du Credit Mutuel
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| 100 % ▲ |
 France
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 CH0441186456 ( en CHF )
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1% par an ( paiement annuel ) |
| 12/11/2026 - Obligation échue
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| 5 000 CHF |
| 100 000 000 CHF
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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 CHF, avec le code ISIN CH0441186456, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2026
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 29/11/2023 | 97.84% | | 07/08/2023 | 96.20% | | 14/07/2023 | 96.20% | | 20/06/2023 | 96.20% | | 27/05/2023 | 96.20% | | 03/05/2023 | 96.20% | | 09/04/2023 | 96.20% | | 16/03/2023 | 96.20% | | 22/02/2023 | 95.67% | | 01/02/2023 | 96.30% | | 11/01/2023 | 95.98% | | 19/12/2022 | 96.50% | | 27/11/2022 | 95.70% | | 04/11/2022 | 94.83% | | 15/10/2022 | 93.95% | | 27/09/2022 | 93.00% | | 10/09/2022 | 94.69% | | 25/08/2022 | 96.28% | | 09/08/2022 | 97.35% | | 25/07/2022 | 97.10% | | 10/07/2022 | 96.83% | | 25/06/2022 | 95.89% | | 10/06/2022 | 96.35% | | 27/05/2022 | 98.44% | | 12/05/2022 | 99.36% | | 27/04/2022 | 99.51% | | 11/04/2022 | 99.22% | | 27/03/2022 | 100.21% | | 13/03/2022 | 100.50% | | 26/02/2022 | 101.39% | | 07/02/2022 | 102.11% | | 23/01/2022 | 103.80% | | 03/01/2022 | 104.25% | | 18/12/2021 | 105.21% | | 01/12/2021 | 105.16% | | 15/11/2021 | 104.74% | | 01/11/2021 | 104.20% | | 18/10/2021 | 104.91% | | 05/10/2021 | 105.45% | | 19/09/2021 | 105.72% | | 01/09/2021 | 106.15% | | 20/08/2021 | 106.58% | | 08/08/2021 | 106.25% | | 27/07/2021 | 106.32% | | 15/07/2021 | 106.09% | | 02/07/2021 | 105.78% | | 18/06/2021 | 105.89% | | 03/06/2021 | 105.85% | | 15/05/2021 | 105.91% | | 26/04/2021 | 105.99% | | 06/04/2021 | 106.34% | | 20/03/2021 | 106.22% | | 04/03/2021 | 106.19% | | 15/02/2021 | 106.80% | | 01/02/2021 | 105.14% | | 19/01/2021 | 106.35% | | 07/01/2021 | 105.35% | | 29/12/2020 | 100.00% | | 12/12/2020 | 106.62% | | 29/11/2020 | 106.03% | | 14/11/2020 | 105.70% | | 01/11/2020 | 105.96% | | 24/10/2020 | 106.00% | | 16/10/2020 | 106.06% | | 08/10/2020 | 105.94% | | 30/09/2020 | 106.05% | | 22/09/2020 | 106.18% | | 14/09/2020 | 106.03% | | 06/09/2020 | 105.81% | | 30/08/2020 | 105.37% | | 22/08/2020 | 105.71% | | 15/08/2020 | 105.28% | | 07/08/2020 | 105.63% | | 30/07/2020 | 105.90% | | 22/07/2020 | 106.10% | | 14/07/2020 | 105.65% | | 07/07/2020 | 105.45% | | 29/06/2020 | 105.60% | | 22/06/2020 | 106.03% | | 14/06/2020 | 105.43% |
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