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Banque fédérative du crédit mutuel
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| 108.69 % ▲ |
 France
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 XS1856834608 ( en EUR )
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1.375% par an ( paiement annuel ) |
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16/07/2028 - Obligation échue
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Prospectus brochure sous format PDF
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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 fédérative du crédit mutuel ( France ) , en EUR, avec le code ISIN XS1856834608, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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