Obligation Banque Federative du Credit Mutuel 1.625% ( XS1717355561 ) en EUR

Société émettrice Banque Federative du Credit Mutuel
Prix sur le marché refresh price now   100 %  ▲ 
Pays  France
Code ISIN  XS1717355561 ( en EUR )
Coupon 1.625% par an ( paiement annuel )
Echéance 14/11/2027
Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Prochain Coupon 15/11/2026 ( Dans 21 jours )
Description détaillée 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 EUR, avec le code ISIN XS1717355561, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/11/2027
DateClean price
07/08/2024100.00%
03/02/202492.78%
17/08/202392.77%
24/07/202392.77%
30/06/202392.77%
06/06/202392.77%
13/05/202392.77%
19/04/202392.77%
26/03/202392.77%
02/03/202392.77%
07/02/202392.77%
15/01/202392.77%
23/12/202292.77%
30/11/202292.77%
07/11/202292.77%
17/10/202292.77%
26/09/202292.77%
05/09/202292.77%
15/08/202292.77%
25/07/202292.77%
10/07/202289.72%
24/06/202288.38%
09/06/202290.90%
26/05/202293.24%
10/05/202291.76%
25/04/202295.05%
10/04/202296.61%
25/03/202297.36%
11/03/202297.14%
24/02/202297.71%
04/02/2022100.20%
19/01/2022102.55%
30/12/2021103.94%
13/12/2021104.92%
26/11/2021103.56%
12/11/2021104.61%
30/10/2021104.16%
16/10/2021105.05%
02/10/2021106.03%
14/09/2021106.69%
29/08/2021106.84%
17/08/2021107.25%
05/08/2021107.25%
23/07/2021106.80%
10/07/2021106.18%
26/06/2021105.41%
13/06/2021105.94%
26/05/2021105.18%
09/05/2021105.83%
19/04/2021105.97%
01/04/2021105.83%
14/03/2021105.73%
26/02/2021105.22%
10/02/2021106.69%
28/01/2021107.00%
15/01/2021107.21%
03/01/2021107.18%
20/12/2020107.38%
07/12/2020107.83%
25/11/2020107.51%
09/11/2020106.28%
29/10/2020105.45%
21/10/2020106.02%
13/10/2020106.04%
05/10/2020105.51%
27/09/2020104.24%
19/09/2020104.81%
12/09/2020104.30%
04/09/2020104.61%
28/08/2020104.79%
20/08/2020104.14%
13/08/2020104.09%
05/08/2020103.56%
28/07/2020102.63%
20/07/2020101.77%
12/07/2020101.41%
04/07/2020101.63%
26/06/2020100.96%
18/06/2020101.14%