Bond Banque Federative du Credit Mutuel 2.2% ( US06675GAK13 ) in USD

Issuer Banque Federative du Credit Mutuel
Market price 100.17 %  ▲ 
Country  France
ISIN code  US06675GAK13 ( in USD )
Interest rate 2.2% per year ( payment 2 times a year)
Maturity 19/07/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 800 000 000 USD
Cusip 06675GAK1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating NR
Detailed description Crédit Mutuel's banking operations are conducted through a network of regional banks, each with its own distinct legal identity but operating under the Crédit Mutuel brand and overall group structure.

Federative Credit Mutuel's USD 800,000,000 2.2% bond (ISIN: US06675GAK13, CUSIP: 06675GAK1), issued in France, matured on July 19, 2020, with a minimum trading size of USD 200,000, a coupon frequency of 2, and was rated A by S&P and NR by Moody's, having been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
16/07/2020100.02%
09/07/2020100.04%
02/07/2020100.07%
24/06/2020100.12%
16/06/2020100.17%