• Presentation
• Bonds
• About
•  Français Italiano

Bond Banque Federative du Credit Mutuel 2.125% ( US06675GAS49 ) in USD

Issuer	Banque Federative du Credit Mutuel
Market price	100 %  ▲
Country	France
ISIN code	US06675GAS49 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	11/20/2022 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	06675GAS4
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
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 Bank of Credit Mutuel's USD 1,000,000,000 2.125% bond (ISIN: US06675GAS49, CUSIP: 06675GAS4), issued in France, matured on November 20, 2022, at 100% of face value, with a minimum trading size of USD 200,000 and a semi-annual coupon payment, rated A by S&P and Aa3 by Moody's.
Date Clean price 08/07/2024 100.00% 11/19/2022 99.98% 10/28/2022 99.86% 10/08/2022 99.73% 09/21/2022 99.65% 09/04/2022 99.68% 08/18/2022 99.66% 08/03/2022 99.62% 07/19/2022 99.57% 07/04/2022 99.59% 06/19/2022 99.62% 06/04/2022 99.84% 05/21/2022 99.79% 05/05/2022 99.74% 04/19/2022 99.87% 04/04/2022 99.94% 03/20/2022 100.05% 03/06/2022 100.49% 02/18/2022 100.70% 01/31/2022 100.98% 01/12/2022 101.28% 12/25/2021 101.42% 12/09/2021 101.43% 11/23/2021 101.60% 11/08/2021 101.85% 10/26/2021 101.93% 10/12/2021 101.94% 09/28/2021 102.07% 09/09/2021 102.22% 08/26/2021 102.26% 08/13/2021 102.29% 08/01/2021 102.35% 07/20/2021 102.39% 07/06/2021 102.39% 06/21/2021 102.42% 06/07/2021 102.58% 05/19/2021 102.60% 05/02/2021 102.66% 04/11/2021 102.72% 03/24/2021 102.72% 03/07/2021 102.85% 02/19/2021 103.20% 02/04/2021 103.20% 01/22/2021 103.16% 01/10/2021 103.16% 12/30/2020 103.16% 12/15/2020 103.16% 12/02/2020 103.26% 11/19/2020 103.24% 11/04/2020 103.31% 10/26/2020 103.36% 10/18/2020 103.32% 10/10/2020 103.32% 10/03/2020 103.32% 09/26/2020 103.32% 09/19/2020 103.32% 09/11/2020 103.57% 09/03/2020 103.57% 08/27/2020 103.57% 08/19/2020 103.46% 08/12/2020 103.28% 08/05/2020 103.28% 07/28/2020 103.28% 07/20/2020 103.28% 07/13/2020 103.28% 07/06/2020 103.21% 06/28/2020 103.12% 06/17/2020 103.09% 06/10/2020 102.90% 06/06/2020 101.14% 06/02/2020 101.14% 05/29/2020 101.14% 05/25/2020 101.14% 05/21/2020 101.14% 05/17/2020 101.14% 05/14/2020 101.14% 05/11/2020 101.14% 05/08/2020 101.14% 05/05/2020 101.47% 05/01/2020 100.56% 04/28/2020 100.56% 04/24/2020 100.56% 04/21/2020 99.43% 04/17/2020 99.43% 04/14/2020 98.70% 04/11/2020 98.70% 04/08/2020 98.70% 04/04/2020 98.70% 04/01/2020 98.70% 03/28/2020 98.70% 03/25/2020 98.70% 03/22/2020 98.70% 03/19/2020 98.70% 03/15/2020 101.63% 03/12/2020 101.63% 03/08/2020 101.63% 03/05/2020 101.63% 03/01/2020 100.76% 02/27/2020 100.76% 02/24/2020 100.76% 02/21/2020 100.76% 02/18/2020 100.76% 02/15/2020 100.76% 02/12/2020 100.76% 02/09/2020 100.72% 02/06/2020 100.53% 02/03/2020 100.21% 01/31/2020 100.21% 01/28/2020 100.21% 01/25/2020 100.21% 01/22/2020 100.21% 01/19/2020 100.21% 01/16/2020 100.21% 01/13/2020 99.92% 01/10/2020 99.92% 01/07/2020 100.14% 01/04/2020 100.26% 01/01/2020 100.09% 12/29/2019 100.09% 12/26/2019 99.96% 12/23/2019 99.96% 12/20/2019 100.01% 12/17/2019 100.00% 12/14/2019 99.98% 12/07/2019 99.84% 12/01/2019 99.80%